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晶方科技

(603005)

  

流通市值:199.17亿  总市值:199.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.69亿元,每股收益0.57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年年度最新股东权益464299.99万元,未分配利润195145.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产517254.75万元,负债52954.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,473,887,081.781,065,958,346.81667,219,202.54290,803,813.8
营业总成本1,058,685,762.07759,075,311.67488,940,424.57222,505,965.11
其他经营收益
营业利润418,474,818.75306,220,646.66179,791,329.6673,863,486.77
利润总额418,264,949.58306,020,012.3179,590,695.373,663,486.77
净利润369,272,901.05270,983,990.01159,517,479.4665,438,246.16
每股收益
其他综合收益5,725,917.1239,788,565.0420,279,195.393,106,650.4
综合收益总额374,998,818.17310,772,555.05179,796,674.8568,544,896.56
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,859,251,874.562,905,281,592.062,899,769,498.742,825,831,009.29
非流动资产:
非流动资产合计2,313,295,674.952,333,363,621.582,281,963,047.541,993,814,343.89
资产总计5,172,547,549.515,238,645,213.645,181,732,546.284,819,645,353.18
流动负债:
流动负债合计449,541,395.87566,658,876.97581,582,138.91343,797,233.96
非流动负债:
非流动负债合计80,006,225.29103,960,819.74108,381,147.0299,805,221.06
负债合计529,547,621.16670,619,696.71689,963,285.93443,602,455.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,608,200,142.424,534,770,512.764,460,822,587.454,343,874,087.47
股东权益合计4,642,999,928.354,568,025,516.934,491,769,260.354,376,042,898.16
负债和股东权益合计5,172,547,549.515,238,645,213.645,181,732,546.284,819,645,353.18
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,529,083,187.621,106,617,134.23655,467,295.43311,768,806
经营活动现金流出小计1,045,153,796.77796,907,537.01496,486,193.23250,186,522.01
经营活动产生的现金流量净额483,929,390.85309,709,597.22158,981,102.261,582,283.99
投资活动产生的现金流量:
投资活动现金流入小计4,926,353,570.073,730,377,076.842,769,431,802.811,542,935,214.52
投资活动现金流出小计5,730,614,500.94,342,423,738.183,109,262,584.641,600,987,858.12
投资活动产生的现金流量净额-804,260,930.83-612,046,661.34-339,830,781.83-58,052,643.6
筹资活动产生的现金流量:
筹资活动现金流入小计442,864,872297,411,120279,553,27271,782,000
筹资活动现金流出小计435,977,053.2195,356,714.766,946,196.2266,199,403.32
筹资活动产生的现金流量净额6,887,818.8102,054,405.3212,607,075.785,582,596.68
汇率变动对现金及现金等价物的影响-8,442,654.443,088,111.127,207,388.09740,488.12
现金及现金等价物净增加额-321,886,375.62-197,194,547.738,964,784.249,852,725.19
期末现金及现金等价物余额445,293,814.45569,985,642.37806,144,974.31777,032,915.26
补充资料:
现金及现金等价物的净增加额-321,886,375.62-38,964,784.24-
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