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晶方科技

(603005)

  

流通市值:292.69亿  总市值:292.69亿
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2026年第一季度实现净利润0.66亿元,每股收益0.10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2026年第一季度最新股东权益469381.86万元,未分配利润201689.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产537847.79万元,负债68465.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,024,258.521,473,887,081.781,065,958,346.81667,219,202.54
营业总成本260,971,316.571,058,685,762.07759,075,311.67488,940,424.57
其他经营收益
营业利润76,200,622.95418,474,818.75306,220,646.66179,791,329.66
利润总额76,200,622.95418,264,949.58306,020,012.3179,590,695.3
净利润65,623,415.08369,272,901.05270,983,990.01159,517,479.46
每股收益
其他综合收益-14,804,760.625,725,917.1239,788,565.0420,279,195.39
综合收益总额50,818,654.46374,998,818.17310,772,555.05179,796,674.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,009,735,345.32,859,251,874.562,905,281,592.062,899,769,498.74
非流动资产:
非流动资产合计2,368,742,523.72,313,295,674.952,333,363,621.582,281,963,047.54
资产总计5,378,477,8695,172,547,549.515,238,645,213.645,181,732,546.28
流动负债:
流动负债合计606,364,235.18449,541,395.87566,658,876.97581,582,138.91
非流动负债:
非流动负债合计78,295,051.0280,006,225.29103,960,819.74108,381,147.02
负债合计684,659,286.2529,547,621.16670,619,696.71689,963,285.93
所有者权益(或股东权益):
归属于母公司股东权益合计4,660,301,812.734,608,200,142.424,534,770,512.764,460,822,587.45
股东权益合计4,693,818,582.84,642,999,928.354,568,025,516.934,491,769,260.35
负债和股东权益合计5,378,477,8695,172,547,549.515,238,645,213.645,181,732,546.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计396,550,091.221,529,083,187.621,106,617,134.23655,467,295.43
经营活动现金流出小计296,128,442.921,045,153,796.77796,907,537.01496,486,193.23
经营活动产生的现金流量净额100,421,648.3483,929,390.85309,709,597.22158,981,102.2
投资活动产生的现金流量:
投资活动现金流入小计79,340,660.174,926,353,570.073,730,377,076.842,769,431,802.81
投资活动现金流出小计160,577,979.265,730,614,500.94,342,423,738.183,109,262,584.64
投资活动产生的现金流量净额-81,237,319.09-804,260,930.83-612,046,661.34-339,830,781.83
筹资活动产生的现金流量:
筹资活动现金流入小计190,576,000442,864,872297,411,120279,553,272
筹资活动现金流出小计7,081,055.58435,977,053.2195,356,714.766,946,196.22
筹资活动产生的现金流量净额183,494,944.426,887,818.8102,054,405.3212,607,075.78
汇率变动对现金及现金等价物的影响-23,199,479.45-8,442,654.443,088,111.127,207,388.09
现金及现金等价物净增加额179,479,794.18-321,886,375.62-197,194,547.738,964,784.24
期末现金及现金等价物余额624,773,608.63445,293,814.45569,985,642.37806,144,974.31
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
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉0.841.081.392026-03-17
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