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晶华新材

(603683)

  

流通市值:65.37亿  总市值:73.16亿
流通股本:2.59亿   总股本:2.90亿

晶华新材(603683)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年半年度实现净利润0.39亿元,每股收益0.14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年半年度最新股东权益158260.14万元,未分配利润50392.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产297741.95万元,负债139481.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入946,573,439.52438,015,694.571,884,997,3601,358,950,995.49
营业总成本911,739,730.94419,571,604.451,810,566,464.711,296,799,416.01
其他经营收益
营业利润34,749,837.1719,375,508.5776,757,218.1170,988,323.48
利润总额34,406,823.9719,087,976.6270,873,356.9671,012,753.6
净利润39,260,935.1819,413,508.6968,841,904.8768,684,572.66
每股收益
其他综合收益-2,032,650.55-360,039.762,075,462.99-440,837.06
综合收益总额37,228,284.6319,053,468.9370,917,367.8668,243,735.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,304,451,2811,080,131,739.391,042,058,635.181,017,385,152.11
非流动资产:
非流动资产合计1,672,968,213.481,590,601,631.451,517,109,944.451,473,458,884.71
资产总计2,977,419,494.482,670,733,370.842,559,168,579.632,490,844,036.82
流动负债:
流动负债合计1,072,520,996.88937,986,601846,847,225.56792,409,430.51
非流动负债:
非流动负债合计322,297,072.44369,365,498.95373,049,629.43363,455,206.37
负债合计1,394,818,069.321,307,352,099.951,219,896,854.991,155,864,636.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,571,962,928.111,353,741,806.871,330,490,295.891,326,323,783.17
股东权益合计1,582,601,425.161,363,381,270.891,339,271,724.641,334,979,399.94
负债和股东权益合计2,977,419,494.482,670,733,370.842,559,168,579.632,490,844,036.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计781,882,818.93384,344,155.831,649,303,067.851,193,488,396.17
经营活动现金流出小计756,751,310.39362,167,219.941,373,105,597.531,062,652,843.35
经营活动产生的现金流量净额25,131,508.5422,176,935.89276,197,470.32130,835,552.82
投资活动产生的现金流量:
投资活动现金流入小计40,621,576.8637,950,832.94348,530,472.61327,318,658.56
投资活动现金流出小计98,691,614.5353,316,505.49681,777,431.17593,879,506.71
投资活动产生的现金流量净额-58,070,037.67-15,365,672.55-333,246,958.56-266,560,848.15
筹资活动产生的现金流量:
筹资活动现金流入小计491,859,493.81128,840,185.84454,292,303.97409,312,754.57
筹资活动现金流出小计309,667,775.97159,905,302.78522,461,996.03405,127,078.58
筹资活动产生的现金流量净额182,191,717.84-31,065,116.94-68,169,692.064,185,675.99
汇率变动对现金及现金等价物的影响-948,339.62-349,113.59-1,767,569.38-4,212,965.26
现金及现金等价物净增加额148,304,849.09-24,602,967.19-126,986,749.68-135,752,584.6
期末现金及现金等价物余额304,256,817.36131,349,001.08155,951,968.27147,186,133.35
补充资料:
现金及现金等价物的净增加额148,304,849.09--126,986,749.68-
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