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晶晨股份

(688099)

  

流通市值:485.39亿  总市值:485.39亿
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2026年第一季度实现净利润1.73亿元,每股收益0.41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2026年第一季度最新股东权益756314.75万元,未分配利润397476.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产882569.40万元,负债126254.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,895,481,865.566,793,233,578.355,071,144,502.713,330,405,333.78
营业总成本1,717,931,676.235,978,159,808.084,428,413,196.932,909,897,574.81
其他经营收益
营业利润169,726,406.71909,044,463.29708,683,930.72481,836,478.59
利润总额169,728,345.98908,634,969.98708,216,491.37481,533,923.57
净利润172,908,657.7870,467,420.37695,035,625.12493,405,018.08
每股收益
其他综合收益-15,759,208.35-21,410,931.83-9,727,502.74-3,457,990.39
综合收益总额157,149,449.35849,056,488.54685,308,122.38489,947,027.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,837,922,940.086,683,007,317.296,578,492,609.196,130,105,925.6
非流动资产:
非流动资产合计1,987,771,069.831,961,107,813.71,766,760,521.441,766,426,005.55
资产总计8,825,694,009.918,644,115,130.998,345,253,130.637,896,531,931.15
流动负债:
流动负债合计1,185,165,385.191,201,490,861.761,095,904,416.11834,138,739.55
非流动负债:
非流动负债合计77,381,141.6166,671,250.3147,833,410.4254,922,958.43
负债合计1,262,546,526.81,268,162,112.071,143,737,826.53889,061,697.98
所有者权益(或股东权益):
归属于母公司股东权益合计7,533,549,771.757,346,054,146.877,171,833,486.976,978,217,662.21
股东权益合计7,563,147,483.117,375,953,018.927,201,515,304.17,007,470,233.17
负债和股东权益合计8,825,694,009.918,644,115,130.998,345,253,130.637,896,531,931.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,826,070,671.227,208,632,375.585,474,710,556.083,462,223,752.7
经营活动现金流出小计2,307,454,970.987,438,366,236.45,761,891,049.144,094,542,778.22
经营活动产生的现金流量净额-481,384,299.76-229,733,860.82-287,180,493.06-632,319,025.52
投资活动产生的现金流量:
投资活动现金流入小计1,190,278,217.746,684,566,894.315,237,542,837.624,300,422,575.31
投资活动现金流出小计327,387,830.526,098,825,126.454,593,449,002.953,273,029,340.8
投资活动产生的现金流量净额862,890,387.22585,741,767.86644,093,834.671,027,393,234.51
筹资活动产生的现金流量:
筹资活动现金流入小计-133,579,099.87129,423,613.3129,423,831.97
筹资活动现金流出小计3,819,284.49114,609,975.6867,930,394.8264,154,320.28
筹资活动产生的现金流量净额-3,819,284.4918,969,124.1961,493,218.4865,269,511.69
汇率变动对现金及现金等价物的影响-8,412,806.35-14,281,152.66-7,822,373.7-2,880,745.54
现金及现金等价物净增加额369,273,996.62360,695,878.57410,584,186.39457,462,975.14
期末现金及现金等价物余额1,539,737,740.161,170,463,743.541,220,352,051.361,267,230,840.11
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:2026-05-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券万玮,吴文吉3.344.736.592026-05-15
中泰证券杨旭,王芳,李雪峰3.514.545.812026-05-12
华创证券吴鑫,岳阳3.544.715.802026-05-06
东吴证券李雅文,陈海进3.504.756.562026-04-30
长江证券杨洋,张梦杰3.154.115.132026-04-21
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