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晶方科技

(603005)

  

流通市值:191.67亿  总市值:191.67亿
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)

    截至第三季度实现净利润2.71亿元,每股收益0.42元。

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

    截至第三季度最新股东权益456802.55万元,未分配利润189377.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产523864.52万元,负债67061.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,065,958,346.81667,219,202.54290,803,813.81,129,957,381.01
营业总成本759,075,311.67488,940,424.57222,505,965.11824,933,618.24
其他经营收益
营业利润306,220,646.66179,791,329.6673,863,486.77288,284,260.68
利润总额306,020,012.3179,590,695.373,663,486.77278,559,829.69
净利润270,983,990.01159,517,479.4665,438,246.16252,945,715.79
每股收益
其他综合收益39,788,565.0420,279,195.393,106,650.4577,450
综合收益总额310,772,555.05179,796,674.8568,544,896.56253,523,165.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,905,281,592.062,899,769,498.742,825,831,009.292,805,655,571.02
非流动资产:
非流动资产合计2,333,363,621.582,281,963,047.541,993,814,343.891,942,679,573.31
资产总计5,238,645,213.645,181,732,546.284,819,645,353.184,748,335,144.33
流动负债:
流动负债合计566,658,876.97581,582,138.91343,797,233.96346,802,494.65
非流动负债:
非流动负债合计103,960,819.74108,381,147.0299,805,221.0694,034,648.11
负债合计670,619,696.71689,963,285.93443,602,455.02440,837,142.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,534,770,512.764,460,822,587.454,343,874,087.474,275,578,652.58
股东权益合计4,568,025,516.934,491,769,260.354,376,042,898.164,307,498,001.57
负债和股东权益合计5,238,645,213.645,181,732,546.284,819,645,353.184,748,335,144.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,106,617,134.23655,467,295.43311,768,8061,167,749,837.48
经营活动现金流出小计796,907,537.01496,486,193.23250,186,522.01812,270,526.92
经营活动产生的现金流量净额309,709,597.22158,981,102.261,582,283.99355,479,310.56
投资活动产生的现金流量:
投资活动现金流入小计3,730,377,076.842,769,431,802.811,542,935,214.524,273,457,281.16
投资活动现金流出小计4,342,423,738.183,109,262,584.641,600,987,858.124,136,396,713.46
投资活动产生的现金流量净额-612,046,661.34-339,830,781.83-58,052,643.6137,060,567.7
筹资活动产生的现金流量:
筹资活动现金流入小计297,411,120279,553,27271,782,000500,604,994.71
筹资活动现金流出小计195,356,714.766,946,196.2266,199,403.32805,443,769.9
筹资活动产生的现金流量净额102,054,405.3212,607,075.785,582,596.68-304,838,775.19
汇率变动对现金及现金等价物的影响3,088,111.127,207,388.09740,488.125,766,740.74
现金及现金等价物净增加额-197,194,547.738,964,784.249,852,725.19193,467,843.81
期末现金及现金等价物余额569,985,642.37806,144,974.31777,032,915.26767,180,190.07
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
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