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沪硅产业

(688126)

  

流通市值:502.44亿  总市值:507.40亿
流通股本:27.20亿   总股本:27.47亿

沪硅产业(688126)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年第一季度实现净利润-2.80亿元,每股收益-0.08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年第一季度最新股东权益1845506.33万元,未分配利润105691.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2922564.04万元,负债1077057.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入801,607,232.073,387,611,695.492,478,562,227.861,569,404,328.75
营业总成本1,071,141,850.134,460,098,174.263,259,957,321.082,078,070,936.14
营业利润-292,472,762.36-1,163,075,650.51-719,376,908.93-514,596,717.25
利润总额-291,691,452.13-1,164,338,497.85-720,377,356.02-515,084,002.74
净利润-279,745,045.05-1,121,687,217.8-648,520,598.58-460,219,432.11
其他综合收益-466,563,652.93-1,740,198,873.11-1,523,894,512.75-1,433,626,944.25
综合收益总额-746,308,697.98-2,861,886,090.91-2,172,415,111.33-1,893,846,376.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,574,904,774.619,070,128,098.699,818,991,947.429,101,420,823.64
非流动资产合计20,650,735,577.920,199,714,285.2119,301,291,457.2718,227,098,033.12
资产总计29,225,640,352.5129,269,842,383.929,120,283,404.6927,328,518,856.76
流动负债合计4,004,579,894.253,803,010,861.163,958,817,693.033,286,274,277.1
非流动负债合计6,765,997,118.386,265,434,552.345,585,483,761.685,537,693,894.71
负债合计10,770,577,012.6310,068,445,413.59,544,301,454.718,823,968,171.81
归属于母公司股东权益合计11,624,142,995.312,299,260,112.8112,944,444,918.0313,182,621,904.49
股东权益合计18,455,063,339.8819,201,396,970.419,575,981,949.9818,504,550,684.95
负债和股东权益合计29,225,640,352.5129,269,842,383.929,120,283,404.6927,328,518,856.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,186,673,643.233,571,841,670.952,936,179,752.261,696,932,241.12
经营活动现金流出小计1,353,170,035.554,359,559,541.543,540,307,417.082,141,493,408
经营活动产生的现金流量净额-166,496,392.32-787,717,870.59-604,127,664.82-444,561,166.88
投资活动现金流入小计3,481,292,474.2112,796,286,485.868,992,758,881.516,525,935,682.84
投资活动现金流出小计3,969,692,712.5516,912,201,217.3412,401,873,467.628,792,833,464.98
投资活动产生的现金流量净额-488,400,238.34-4,115,914,731.48-3,409,114,586.11-2,266,897,782.14
筹资活动现金流入小计800,247,098.974,231,622,199.32,711,852,090.59529,487,598.4
筹资活动现金流出小计598,025,743.191,792,061,307.29922,924,631.35212,823,699.23
筹资活动产生的现金流量净额202,221,355.782,439,560,892.011,788,927,459.24316,663,899.17
汇率变动对现金及现金等价物的影响8,173,983.7-15,867,009.78-3,160,114.43-8,651,822.37
现金及现金等价物净增加额-444,501,291.18-2,479,938,719.84-2,227,474,906.12-2,403,446,872.22
期末现金及现金等价物余额2,255,901,686.252,700,402,977.422,887,866,791.142,776,894,825.04
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕0.010.040.102025-05-15
申万宏源刘靖,李天奇,杨海晏-0.070.030.112025-05-05
华安证券陈耀波0.010.080.132025-04-30
国信证券叶子,胡剑,胡慧0.070.100.132025-04-28
国投证券马良0.010.080.122025-04-24
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