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晶晨股份

(688099)

  

流通市值:350.52亿  总市值:350.52亿
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)

    截至第三季度实现净利润6.95亿元,每股收益1.66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720151.53万元,未分配利润362756.28万元。

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834525.31万元,负债114373.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,071,144,502.713,330,405,333.781,529,708,116.465,926,315,347.03
营业总成本4,428,413,196.932,909,897,574.811,378,681,272.015,181,179,068.69
其他经营收益
营业利润708,683,930.72481,836,478.59190,140,285.97852,301,452.83
利润总额708,216,491.37481,533,923.57189,938,319.39851,814,545.25
净利润695,035,625.12493,405,018.08188,164,483.33819,210,975.91
每股收益
其他综合收益-9,727,502.74-3,457,990.39-1,121,040.8211,136,473.34
综合收益总额685,308,122.38489,947,027.69187,043,442.51830,347,449.25
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6,578,492,609.196,130,105,925.66,158,216,965.315,832,097,900.51
非流动资产:
非流动资产合计1,766,760,521.441,766,426,005.551,612,926,215.871,533,931,955.19
资产总计8,345,253,130.637,896,531,931.157,771,143,181.187,366,029,855.7
流动负债:
流动负债合计1,095,904,416.11834,138,739.551,020,379,584.1883,618,334.34
非流动负债:
非流动负债合计47,833,410.4254,922,958.4351,387,050.2455,842,123.12
负债合计1,143,737,826.53889,061,697.981,071,766,634.34939,460,457.46
所有者权益(或股东权益):
归属于母公司股东权益合计7,171,833,486.976,978,217,662.216,666,958,980.096,394,225,388.49
股东权益合计7,201,515,304.17,007,470,233.176,699,376,546.846,426,569,398.24
负债和股东权益合计8,345,253,130.637,896,531,931.157,771,143,181.187,366,029,855.7
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5,474,710,556.083,462,223,752.71,571,870,651.026,613,981,538.08
经营活动现金流出小计5,761,891,049.144,094,542,778.221,301,594,128.385,572,122,530.29
经营活动产生的现金流量净额-287,180,493.06-632,319,025.52270,276,522.641,041,859,007.79
投资活动产生的现金流量:
投资活动现金流入小计5,237,542,837.624,300,422,575.311,703,613,004.317,660,508,165.6
投资活动现金流出小计4,593,449,002.953,273,029,340.81,477,919,279.718,689,934,743.73
投资活动产生的现金流量净额644,093,834.671,027,393,234.51225,693,724.6-1,029,426,578.13
筹资活动产生的现金流量:
筹资活动现金流入小计129,423,613.3129,423,831.9771,217,220.6638,853,000.55
筹资活动现金流出小计67,930,394.8264,154,320.284,282,519.3921,381,282.94
筹资活动产生的现金流量净额61,493,218.4865,269,511.6966,934,701.2717,471,717.61
汇率变动对现金及现金等价物的影响-7,822,373.7-2,880,745.54334,777.62-950,196.96
现金及现金等价物净增加额410,584,186.39457,462,975.14563,239,726.1328,953,950.31
期末现金及现金等价物余额1,220,352,051.361,267,230,840.111,373,007,591.1809,767,864.97
补充资料:
现金及现金等价物的净增加额-457,462,975.14-28,953,950.31
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良2.523.424.282025-10-31
华泰证券陈钰,张皓怡,林文富,谢春生2.213.184.742025-10-30
财通证券张益敏2.513.384.282025-10-26
长江证券杨洋,张梦杰2.623.424.252025-09-15
东北证券李玖2.483.464.472025-09-03
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