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晶晨股份

(688099)

  

流通市值:319.08亿  总市值:319.08亿
流通股本:4.21亿   总股本:4.21亿

晶晨股份(688099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润8.70亿元,每股收益2.08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年年度最新股东权益737595.30万元,未分配利润380156.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产864411.51万元,负债126816.21万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,793,233,578.355,071,144,502.713,330,405,333.781,529,708,116.46
营业总成本5,978,159,808.084,428,413,196.932,909,897,574.811,378,681,272.01
其他经营收益
营业利润909,044,463.29708,683,930.72481,836,478.59190,140,285.97
利润总额908,634,969.98708,216,491.37481,533,923.57189,938,319.39
净利润870,467,420.37695,035,625.12493,405,018.08188,164,483.33
每股收益
其他综合收益-21,410,931.83-9,727,502.74-3,457,990.39-1,121,040.82
综合收益总额849,056,488.54685,308,122.38489,947,027.69187,043,442.51
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计6,683,007,317.296,578,492,609.196,130,105,925.66,158,216,965.31
非流动资产:
非流动资产合计1,961,107,813.71,766,760,521.441,766,426,005.551,612,926,215.87
资产总计8,644,115,130.998,345,253,130.637,896,531,931.157,771,143,181.18
流动负债:
流动负债合计1,201,490,861.761,095,904,416.11834,138,739.551,020,379,584.1
非流动负债:
非流动负债合计66,671,250.3147,833,410.4254,922,958.4351,387,050.24
负债合计1,268,162,112.071,143,737,826.53889,061,697.981,071,766,634.34
所有者权益(或股东权益):
归属于母公司股东权益合计7,346,054,146.877,171,833,486.976,978,217,662.216,666,958,980.09
股东权益合计7,375,953,018.927,201,515,304.17,007,470,233.176,699,376,546.84
负债和股东权益合计8,644,115,130.998,345,253,130.637,896,531,931.157,771,143,181.18
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,208,632,375.585,474,710,556.083,462,223,752.71,571,870,651.02
经营活动现金流出小计7,438,366,236.45,761,891,049.144,094,542,778.221,301,594,128.38
经营活动产生的现金流量净额-229,733,860.82-287,180,493.06-632,319,025.52270,276,522.64
投资活动产生的现金流量:
投资活动现金流入小计6,684,566,894.315,237,542,837.624,300,422,575.311,703,613,004.31
投资活动现金流出小计6,098,825,126.454,593,449,002.953,273,029,340.81,477,919,279.71
投资活动产生的现金流量净额585,741,767.86644,093,834.671,027,393,234.51225,693,724.6
筹资活动产生的现金流量:
筹资活动现金流入小计133,579,099.87129,423,613.3129,423,831.9771,217,220.66
筹资活动现金流出小计114,609,975.6867,930,394.8264,154,320.284,282,519.39
筹资活动产生的现金流量净额18,969,124.1961,493,218.4865,269,511.6966,934,701.27
汇率变动对现金及现金等价物的影响-14,281,152.66-7,822,373.7-2,880,745.54334,777.62
现金及现金等价物净增加额360,695,878.57410,584,186.39457,462,975.14563,239,726.13
期末现金及现金等价物余额1,170,463,743.541,220,352,051.361,267,230,840.111,373,007,591.1
补充资料:
现金及现金等价物的净增加额360,695,878.57-457,462,975.14-
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯3.324.375.632026-04-01
华泰证券张皓怡,林文富3.264.555.972026-04-01
东吴证券李雅文,陈海进3.675.52--2026-02-13
华创证券吴鑫,岳阳2.073.514.482026-02-12
华创证券吴鑫,岳阳2.073.514.482026-02-12
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