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沪硅产业

(688126)

  

流通市值:575.83亿  总市值:673.42亿
流通股本:27.32亿   总股本:31.95亿

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)

    截至第三季度实现净利润-8.61亿元,每股收益-0.23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)

    截至第三季度最新股东权益1855671.38万元,未分配利润63416.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3226594.11万元,负债1370922.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,641,076,999.771,697,432,723.53801,607,232.073,387,611,695.49
营业总成本3,603,692,175.232,241,216,234.641,071,141,850.134,460,098,174.26
其他经营收益
营业利润-900,380,071.47-534,033,494.27-292,472,762.36-1,163,075,650.51
利润总额-899,060,525.8-533,114,331.37-291,691,452.13-1,164,338,497.85
净利润-861,281,041.61-519,453,509.12-279,745,045.05-1,121,687,217.8
每股收益
其他综合收益-385,403,523.56-211,307,270.78-466,563,652.93-1,740,198,873.11
综合收益总额-1,246,684,565.17-730,760,779.9-746,308,697.98-2,861,886,090.91
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9,413,897,332.179,717,835,530.658,574,904,774.619,070,128,098.69
非流动资产:
非流动资产合计22,852,043,802.2821,949,965,922.4120,650,735,577.920,199,714,285.21
资产总计32,265,941,134.4531,667,801,453.0629,225,640,352.5129,269,842,383.9
流动负债:
流动负债合计5,384,743,051.44,140,406,389.054,004,579,894.253,803,010,861.16
非流动负债:
非流动负债合计8,324,484,319.888,456,628,998.666,765,997,118.386,265,434,552.34
负债合计13,709,227,371.2812,597,035,387.7110,770,577,012.6310,068,445,413.5
所有者权益(或股东权益):
归属于母公司股东权益合计11,284,577,930.8711,721,544,472.0311,624,142,995.312,299,260,112.81
股东权益合计18,556,713,763.1719,070,766,065.3518,455,063,339.8819,201,396,970.4
负债和股东权益合计32,265,941,134.4531,667,801,453.0629,225,640,352.5129,269,842,383.9
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3,244,478,043.932,176,331,312.621,186,673,643.233,571,841,670.95
经营活动现金流出小计4,071,865,191.282,638,180,878.841,353,170,035.554,359,559,541.54
经营活动产生的现金流量净额-827,387,147.35-461,849,566.22-166,496,392.32-787,717,870.59
投资活动产生的现金流量:
投资活动现金流入小计7,456,332,872.824,914,917,959.153,481,292,474.2112,796,286,485.86
投资活动现金流出小计10,443,125,934.936,871,404,138.813,969,692,712.5516,912,201,217.34
投资活动产生的现金流量净额-2,986,793,062.11-1,956,486,179.66-488,400,238.34-4,115,914,731.48
筹资活动产生的现金流量:
筹资活动现金流入小计5,185,057,114.853,314,371,954.18800,247,098.974,231,622,199.3
筹资活动现金流出小计1,373,910,555.57917,352,115.28598,025,743.191,792,061,307.29
筹资活动产生的现金流量净额3,811,146,559.282,397,019,838.9202,221,355.782,439,560,892.01
汇率变动对现金及现金等价物的影响15,371,858.8824,716,748.078,173,983.7-15,867,009.78
现金及现金等价物净增加额12,338,208.73,400,841.09-444,501,291.18-2,479,938,719.84
期末现金及现金等价物余额2,712,741,186.142,703,803,818.532,255,901,686.252,700,402,977.42
补充资料:
现金及现金等价物的净增加额-3,400,841.09--2,479,938,719.84
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源杨海晏-0.240.020.102025-11-13
华安证券陈耀波0.010.070.122025-11-07
华安证券陈耀波0.010.080.112025-09-29
东兴证券刘航0.020.090.132025-09-26
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