当前位置:首页 - 行情中心 - 沪硅产业(688126) - 财务分析

沪硅产业

(688126)

  

流通市值:698.21亿  总市值:844.76亿
流通股本:27.32亿   总股本:33.05亿

沪硅产业(688126)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-5.28亿元,每股收益-0.15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2026年第一季度最新股东权益2012650.12万元,未分配利润-72514.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3481222.67万元,负债1468572.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,083,907,443.113,716,030,112.232,641,076,999.771,697,432,723.53
营业总成本1,565,998,790.025,219,415,050.033,603,692,175.232,241,216,234.64
其他经营收益
营业利润-565,885,178.84-1,885,913,332.36-900,380,071.47-534,033,494.27
利润总额-575,644,239.34-1,888,519,911.22-899,060,525.8-533,114,331.37
净利润-528,126,450.94-1,809,950,501.6-861,281,041.61-519,453,509.12
每股收益
其他综合收益345,150,716.24-703,195,883.2-385,403,523.56-211,307,270.78
综合收益总额-182,975,734.7-2,513,146,384.8-1,246,684,565.17-730,760,779.9
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10,517,041,007.7210,344,152,336.419,413,897,332.179,717,835,530.65
非流动资产:
非流动资产合计24,295,185,674.8923,442,405,597.0822,852,043,802.2821,949,965,922.41
资产总计34,812,226,682.6133,786,557,933.4932,265,941,134.4531,667,801,453.06
流动负债:
流动负债合计7,515,154,811.756,762,567,381.275,384,743,051.44,140,406,389.05
非流动负债:
非流动负债合计7,170,570,708.576,864,513,655.238,324,484,319.888,456,628,998.66
负债合计14,685,725,520.3213,627,081,036.513,709,227,371.2812,597,035,387.71
所有者权益(或股东权益):
归属于母公司股东权益合计16,834,980,312.6316,924,840,756.5611,284,577,930.8711,721,544,472.03
股东权益合计20,126,501,162.2920,159,476,896.9918,556,713,763.1719,070,766,065.35
负债和股东权益合计34,812,226,682.6133,786,557,933.4932,265,941,134.4531,667,801,453.06
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1,243,825,414.164,855,122,178.533,244,478,043.932,176,331,312.62
经营活动现金流出小计1,409,431,111.595,414,361,978.364,071,865,191.282,638,180,878.84
经营活动产生的现金流量净额-165,605,697.43-559,239,799.83-827,387,147.35-461,849,566.22
投资活动产生的现金流量:
投资活动现金流入小计3,183,842,810.639,721,960,275.637,456,332,872.824,914,917,959.15
投资活动现金流出小计3,848,337,173.914,795,545,091.9110,443,125,934.936,871,404,138.81
投资活动产生的现金流量净额-664,494,363.27-5,073,584,816.28-2,986,793,062.11-1,956,486,179.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,726,883,764.978,658,262,284.375,185,057,114.853,314,371,954.18
筹资活动现金流出小计973,419,340.962,186,566,227.191,373,910,555.57917,352,115.28
筹资活动产生的现金流量净额753,464,424.016,471,696,057.183,811,146,559.282,397,019,838.9
汇率变动对现金及现金等价物的影响-5,434,102.5113,456,062.5615,371,858.8824,716,748.07
现金及现金等价物净增加额-82,069,739.2852,327,503.6312,338,208.73,400,841.09
期末现金及现金等价物余额3,470,660,741.853,552,730,481.052,712,741,186.142,703,803,818.53
补充资料:
现金及现金等价物的净增加额-852,327,503.63-3,400,841.09
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券刘航-0.11-0.050.022026-04-22
国信证券叶子,胡慧0.050.080.092026-04-21
TOP↑