当前位置:首页 - 行情中心 - 合盛硅业(603260) - 财务分析

合盛硅业

(603260)

  

流通市值:584.48亿  总市值:584.48亿
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
Created with Highcharts 9.1.003-3112-3109-3006-300612180123
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.54亿元,每股收益0.22元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300120240360196200204208
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益3398583.33万元,未分配利润2039278.51万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3004008001200528552576600
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产9076868.18万元,负债5678284.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,227,980,324.5526,692,250,312.0920,371,012,469.1213,271,666,135.79
营业总成本5,024,908,805.7223,935,444,730.1717,901,407,471.9911,507,882,631.36
营业利润358,514,891.82,270,996,129.552,098,369,255.471,441,647,776.71
利润总额335,289,901.192,229,164,110.572,082,961,655.161,437,022,293.44
净利润253,535,747.111,702,078,7321,422,439,204.84953,495,009.21
其他综合收益2,757,637.012,850,775.96-18,765,922.5913,635,893.36
综合收益总额256,293,384.121,704,929,507.961,403,673,282.25967,130,902.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,040,588,035.2713,546,103,760.9414,291,653,083.5414,798,404,243.2
非流动资产合计76,728,093,723.7377,227,334,908.9273,935,876,044.6273,097,348,094.11
资产总计90,768,681,75990,773,438,669.8688,227,529,128.1687,895,752,337.31
流动负债合计39,060,314,241.7237,927,525,030.0634,970,226,820.2331,476,579,477.37
非流动负债合计17,722,534,199.7220,016,373,706.3620,643,931,383.9923,444,028,040.04
负债合计56,782,848,441.4457,943,898,736.4255,614,158,204.2254,920,607,517.41
归属于母公司股东权益合计33,113,476,668.0132,851,058,082.232,628,514,426.3832,982,819,777.85
股东权益合计33,985,833,317.5632,829,539,933.4432,613,370,923.9432,975,144,819.9
负债和股东权益合计90,768,681,75990,773,438,669.8688,227,529,128.1687,895,752,337.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,906,847,796.224,603,722,326.0818,753,524,088.4211,558,081,144.92
经营活动现金流出小计3,258,746,036.5320,086,659,451.0116,934,913,382.811,389,323,894.82
经营活动产生的现金流量净额1,648,101,759.674,517,062,875.071,818,610,705.62168,757,250.1
投资活动现金流入小计90,022,947.31,353,570,314.711,288,875,042.41,163,102,929.83
投资活动现金流出小计1,005,347,229.755,794,845,817.223,864,733,001.923,076,490,490.69
投资活动产生的现金流量净额-915,324,282.45-4,441,275,502.51-2,575,857,959.52-1,913,387,560.86
筹资活动现金流入小计4,626,123,932.9914,342,798,483.7110,651,869,849.939,752,562,174.41
筹资活动现金流出小计4,942,632,897.1214,692,821,335.1910,444,308,562.038,238,348,605.02
筹资活动产生的现金流量净额-316,508,964.13-350,022,851.48207,561,287.91,514,213,569.39
汇率变动对现金及现金等价物的影响2,592,220.3412,784,778.376,267,985.67,352,510.69
现金及现金等价物净增加额418,860,733.43-261,450,700.55-543,417,980.4-223,064,230.67
期末现金及现金等价物余额1,191,700,345.26772,839,611.83492,655,351.25811,226,081.71
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平1.512.322.852025-05-20
华创证券杨晖,王鲜俐1.572.483.032025-05-16
长江证券马太,邬博华1.512.002.462025-05-05
东北证券喻杰,汤博文1.482.022.782025-04-29
西部证券黄侃1.562.402.742025-04-29
TOP↑