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晶方科技

(603005)

  

流通市值:199.50亿  总市值:199.50亿
流通股本:6.52亿   总股本:6.52亿

晶方科技(603005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.60亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益449176.93万元,未分配利润183960.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产518173.25万元,负债68996.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入667,219,202.54290,803,813.81,129,957,381.01829,692,948.58
营业总成本488,940,424.57222,505,965.11824,933,618.24609,500,772.92
其他经营收益
营业利润179,791,329.6673,863,486.77288,284,260.68216,213,626
利润总额179,590,695.373,663,486.77278,559,829.69216,074,673.01
净利润159,517,479.4665,438,246.16252,945,715.79186,094,501.82
每股收益
其他综合收益20,279,195.393,106,650.4577,4503,223,356.33
综合收益总额179,796,674.8568,544,896.56253,523,165.79189,317,858.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,899,769,498.742,825,831,009.292,805,655,571.022,694,668,676.23
非流动资产:
非流动资产合计2,281,963,047.541,993,814,343.891,942,679,573.311,982,365,135.2
资产总计5,181,732,546.284,819,645,353.184,748,335,144.334,677,033,811.43
流动负债:
流动负债合计581,582,138.91343,797,233.96346,802,494.65325,267,155.13
非流动负债:
非流动负债合计108,381,147.0299,805,221.0694,034,648.1192,927,753.81
负债合计689,963,285.93443,602,455.02440,837,142.76418,194,908.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,460,822,587.454,343,874,087.474,275,578,652.584,223,758,007.64
股东权益合计4,491,769,260.354,376,042,898.164,307,498,001.574,258,838,902.49
负债和股东权益合计5,181,732,546.284,819,645,353.184,748,335,144.334,677,033,811.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计655,467,295.43311,768,8061,167,749,837.48858,722,923.57
经营活动现金流出小计496,486,193.23250,186,522.01812,270,526.92627,653,829.24
经营活动产生的现金流量净额158,981,102.261,582,283.99355,479,310.56231,069,094.33
投资活动产生的现金流量:
投资活动现金流入小计2,769,431,802.811,542,935,214.524,273,457,281.162,820,188,806.37
投资活动现金流出小计3,109,262,584.641,600,987,858.124,136,396,713.462,108,111,314.82
投资活动产生的现金流量净额-339,830,781.83-58,052,643.6137,060,567.7712,077,491.55
筹资活动产生的现金流量:
筹资活动现金流入小计279,553,27271,782,000500,604,994.71450,335,860.37
筹资活动现金流出小计66,946,196.2266,199,403.32805,443,769.9781,750,499.6
筹资活动产生的现金流量净额212,607,075.785,582,596.68-304,838,775.19-331,414,639.23
汇率变动对现金及现金等价物的影响7,207,388.09740,488.125,766,740.74-952,467.74
现金及现金等价物净增加额38,964,784.249,852,725.19193,467,843.81610,779,478.91
期末现金及现金等价物余额806,144,974.31777,032,915.26767,180,190.071,184,491,825.17
补充资料:
现金及现金等价物的净增加额38,964,784.24-193,467,843.81-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.570.790.962025-09-05
国投证券马良0.610.791.012025-07-15
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