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合盛硅业

(603260)

  

流通市值:626.69亿  总市值:626.69亿
流通股本:11.82亿   总股本:11.82亿

合盛硅业(603260)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-3.40亿元,每股收益-0.27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3196939.69万元,未分配利润1928411.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8614833.92万元,负债5417894.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,205,987,951.619,775,499,092.825,227,980,324.5526,692,250,312.09
营业总成本15,812,568,908.5410,176,837,730.315,024,908,805.7223,935,444,730.17
其他经营收益
营业利润-268,751,342.96-300,862,609.89358,514,891.82,270,996,129.55
利润总额-337,780,455.46-352,143,223.56335,289,901.192,229,164,110.57
净利润-340,274,728.9-413,876,024.3253,535,747.111,702,078,732
每股收益
其他综合收益7,726,353.3213,538,818.482,757,637.012,850,775.96
综合收益总额-332,548,375.58-400,337,205.82256,293,384.121,704,929,507.96
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10,517,985,680.6311,218,093,408.4114,040,588,035.2713,546,103,760.94
非流动资产:
非流动资产合计75,630,353,527.3376,030,616,033.9976,728,093,723.7377,227,334,908.92
资产总计86,148,339,207.9687,248,709,442.490,768,681,75990,773,438,669.86
流动负债:
流动负债合计33,824,582,349.2236,981,278,446.639,060,314,241.7237,927,525,030.06
非流动负债:
非流动负债合计20,354,359,936.2317,838,228,268.1817,722,534,199.7220,016,373,706.36
负债合计54,178,942,285.4554,819,506,714.7856,782,848,441.4457,943,898,736.42
所有者权益(或股东权益):
归属于母公司股东权益合计32,009,770,704.5132,467,510,287.9833,113,476,668.0132,851,058,082.2
股东权益合计31,969,396,922.5132,429,202,727.6233,985,833,317.5632,829,539,933.44
负债和股东权益合计86,148,339,207.9687,248,709,442.490,768,681,75990,773,438,669.86
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12,210,221,2429,124,650,886.874,906,847,796.224,603,722,326.08
经营活动现金流出小计8,483,133,262.345,601,116,748.583,258,746,036.5320,086,659,451.01
经营活动产生的现金流量净额3,727,087,979.663,523,534,138.291,648,101,759.674,517,062,875.07
投资活动产生的现金流量:
投资活动现金流入小计158,972,203.04138,266,968.1190,022,947.31,353,570,314.71
投资活动现金流出小计1,271,277,840.121,018,091,953.31,005,347,229.755,794,845,817.22
投资活动产生的现金流量净额-1,112,305,637.08-879,824,985.19-915,324,282.45-4,441,275,502.51
筹资活动产生的现金流量:
筹资活动现金流入小计15,743,840,051.0912,335,383,242.494,626,123,932.9914,342,798,483.71
筹资活动现金流出小计18,841,576,765.5115,612,653,643.14,942,632,897.1214,692,821,335.19
筹资活动产生的现金流量净额-3,097,736,714.42-3,277,270,400.61-316,508,964.13-350,022,851.48
汇率变动对现金及现金等价物的影响6,765,765.027,321,085.642,592,220.3412,784,778.37
现金及现金等价物净增加额-476,188,606.82-626,240,161.87418,860,733.43-261,450,700.55
期末现金及现金等价物余额296,651,005.01146,599,449.961,191,700,345.26772,839,611.83
补充资料:
现金及现金等价物的净增加额--626,240,161.87--261,450,700.55
最新报告期:2025-11-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太,邬博华0.121.422.162025-11-30
长城证券王彤,肖亚平0.101.181.882025-11-18
华安证券王强峰0.111.132.032025-11-10
国海证券李永磊,董伯骏0.081.512.502025-11-02
招商证券周铮,曹承安0.110.551.122025-10-31
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