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晶合集成

(688249)

  

流通市值:280.91亿  总市值:474.85亿
流通股本:11.87亿   总股本:20.06亿

晶合集成(688249)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.32亿元,每股收益0.17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2025年半年度最新股东权益2614330.76万元,未分配利润115192.99万元。

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

    截至2025年半年度最新总资产5120648.52万元,负债2506317.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,198,454,703.342,567,682,999.659,249,252,348.26,775,051,745.81
营业总成本4,971,808,282.272,469,491,466.798,899,498,297.786,571,329,449.6
其他经营收益
营业利润230,446,323.2885,833,406.38481,964,657.53297,286,335.2
利润总额232,046,990.3185,874,539.93482,459,402.07296,182,621.42
净利润231,999,600.3785,828,122.69482,196,348.96296,166,923.41
每股收益
其他综合收益10,546,860.2515,271,474.2531,101,147.06-7,244,176.85
综合收益总额242,546,460.62101,099,596.94513,297,496.02288,922,746.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,834,993,947.097,349,703,613.639,743,866,473.7715,532,496,863.67
非流动资产:
非流动资产合计43,371,491,233.741,847,915,397.3140,654,712,969.4338,555,588,575.15
资产总计51,206,485,180.7949,197,619,010.9450,398,579,443.254,088,085,438.82
流动负债:
流动负债合计6,899,792,181.426,404,114,996.887,425,765,474.2910,170,803,415.15
非流动负债:
非流动负债合计18,163,385,395.7216,597,539,900.3216,883,846,490.5618,139,471,172.34
负债合计25,063,177,577.1423,001,654,897.224,309,611,964.8528,310,274,587.49
所有者权益(或股东权益):
归属于母公司股东权益合计21,024,780,291.6121,026,951,705.2520,870,311,007.8120,905,541,506.12
股东权益合计26,143,307,603.6526,195,964,113.7426,088,967,478.3525,777,810,851.33
负债和股东权益合计51,206,485,180.7949,197,619,010.9450,398,579,443.254,088,085,438.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,208,436,671.052,435,990,421.89,154,265,383.436,735,943,940.37
经营活动现金流出小计3,503,401,763.991,849,583,095.016,393,134,132.534,769,341,992.59
经营活动产生的现金流量净额1,705,034,907.06586,407,326.792,761,131,250.91,966,601,947.78
投资活动产生的现金流量:
投资活动现金流入小计17,704,241.739,583,385.231,497,980,079.631,713,003,360.18
投资活动现金流出小计4,817,785,062.912,908,160,819.3813,304,707,955.2210,605,905,941.11
投资活动产生的现金流量净额-4,800,080,821.18-2,898,577,434.15-11,806,727,875.59-8,892,902,580.93
筹资活动产生的现金流量:
筹资活动现金流入小计2,388,920,000169,000,00017,298,526,915.9615,506,526,915.96
筹资活动现金流出小计2,017,542,165.82828,453,889.48,882,587,022.153,130,630,941.72
筹资活动产生的现金流量净额371,377,834.18-659,453,889.48,415,939,893.8112,375,895,974.24
汇率变动对现金及现金等价物的影响728,196.93-2,898,249.2-50,125,053.12-94,934,349.77
现金及现金等价物净增加额-2,722,939,883.01-2,974,522,245.96-679,781,7845,354,660,991.32
期末现金及现金等价物余额3,103,954,665.212,852,372,302.265,826,894,548.2211,861,337,323.54
补充资料:
现金及现金等价物的净增加额-2,722,939,883.01--679,781,784-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.430.630.762025-09-02
华创证券岳阳0.400.560.702025-09-01
平安证券徐勇,陈福栋0.430.670.902025-08-31
华泰证券丁宁,谢春生,魏靖松0.430.560.652025-08-29
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