晶合集成
(688249)
| 流通市值：549.92亿 | | | 总市值：612.11亿 |
| 流通股本：20.08亿 | | | 总股本：22.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,956,673,576.99 | 2,911,975,311.11 | 10,885,449,273.3 | 8,129,718,254.8 |
| 营业总成本 | 5,857,463,876.02 | 2,885,674,860.72 | 10,453,943,453.56 | 7,786,447,350.2 |
| 其他经营收益 | | | | |
| 营业利润 | 235,410,262.51 | 28,529,116.53 | 463,354,847.17 | 393,774,034.66 |
| 利润总额 | 235,600,669.3 | 28,572,350.48 | 466,694,437.03 | 395,543,321.82 |
| 净利润 | 221,520,930.14 | 28,516,445.99 | 466,498,373.76 | 395,495,931.88 |
| 每股收益 | | | | |
| 其他综合收益 | 1,135,140,805.21 | 714,670.44 | 240,312,839.76 | 123,039,072.05 |
| 综合收益总额 | 1,356,661,735.35 | 29,231,116.43 | 706,811,213.52 | 518,535,003.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,150,569,878.3 | 8,419,715,258.03 | 7,544,724,708.26 | 7,075,510,488.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 48,632,033,470.59 | 46,286,213,629.8 | 45,753,244,587.51 | 45,138,383,704.12 |
| 资产总计 | 58,782,603,348.89 | 54,705,928,887.83 | 53,297,969,295.77 | 52,213,894,192.35 |
| 流动负债: | | | | |
| 流动负债合计 | 5,116,480,576.46 | 5,230,891,712.22 | 5,261,432,321.82 | 5,996,787,279.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,539,833,404.92 | 19,715,837,120.19 | 19,948,848,175.97 | 19,758,094,677.68 |
| 负债合计 | 27,656,313,981.38 | 24,946,728,832.41 | 25,210,280,497.79 | 25,754,881,957.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,289,779,621.83 | 21,920,980,622.96 | 21,768,532,119.02 | 21,395,030,371.5 |
| 股东权益合计 | 31,126,289,367.51 | 29,759,200,055.42 | 28,087,688,797.98 | 26,459,012,234.87 |
| 负债和股东权益合计 | 58,782,603,348.89 | 54,705,928,887.83 | 53,297,969,295.77 | 52,213,894,192.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,316,668,146.57 | 2,940,679,744.4 | 10,839,058,613.42 | 7,930,560,883.64 |
| 经营活动现金流出小计 | 3,518,675,099.75 | 1,976,871,503.16 | 6,996,138,715.08 | 5,256,245,076.38 |
| 经营活动产生的现金流量净额 | 2,797,993,046.82 | 963,808,241.24 | 3,842,919,898.34 | 2,674,315,807.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 374,831,520.32 | 114,385,067.37 | 246,393,779.9 | 271,985,632.07 |
| 投资活动现金流出小计 | 4,294,144,341.22 | 1,726,645,337.9 | 10,526,361,601.04 | 8,165,934,780.16 |
| 投资活动产生的现金流量净额 | -3,919,312,820.9 | -1,612,260,270.53 | -10,279,967,821.14 | -7,893,949,148.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,818,702,500 | 1,650,000,000 | 6,739,121,703.8 | 4,358,600,000 |
| 筹资活动现金流出小计 | 1,270,340,155.63 | 393,519,129.77 | 3,831,241,612.8 | 2,625,489,439.88 |
| 筹资活动产生的现金流量净额 | 3,548,362,344.37 | 1,256,480,870.23 | 2,907,880,091 | 1,733,110,560.12 |
| 汇率变动对现金及现金等价物的影响 | -22,964,134.33 | -10,505,664.18 | -21,107,144.39 | -10,430,132.48 |
| 现金及现金等价物净增加额 | 2,404,078,435.96 | 597,523,176.76 | -3,550,274,976.19 | -3,496,952,913.19 |
| 期末现金及现金等价物余额 | 4,680,698,007.99 | 2,874,142,748.79 | 2,276,619,572.03 | 2,329,941,635.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,404,078,435.96 | - | -3,550,274,976.19 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 岳阳 | 0.33 | 0.59 | 0.83 | 2026-09-03 |