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甬矽电子

(688362)

  

流通市值:132.01亿  总市值:132.01亿
流通股本:4.10亿   总股本:4.10亿

甬矽电子(688362)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0.28亿元,每股收益0.16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408566.07万元,未分配利润35153.92万元。

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1535113.96万元,负债1126547.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,169,954,972.742,010,287,410.3945,483,996.773,609,179,447.25
营业总成本3,271,320,201.532,103,122,283.721,009,603,598.083,713,173,812.8
其他经营收益
营业利润24,598,551.245,869,401.068,439,092.2620,161,277.35
利润总额22,124,719.574,900,447.88,539,392.3520,533,295.41
净利润27,500,245.115,758,157.049,046,621.8239,512,807.55
每股收益
其他综合收益1.68-0.65--
综合收益总额27,500,246.795,758,156.399,046,621.8239,512,807.55
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4,136,378,818.873,259,526,372.523,179,370,882.213,054,529,418.31
非流动资产:
非流动资产合计11,214,760,787.1811,078,765,816.0810,758,766,117.0610,600,947,345.35
资产总计15,351,139,606.0514,338,292,188.613,938,136,999.2713,655,476,763.66
流动负债:
流动负债合计4,567,133,569.484,272,769,538.393,739,273,949.843,941,567,884.71
非流动负债:
非流动负债合计6,698,345,385.136,058,028,394.026,160,432,488.255,676,836,296.16
负债合计11,265,478,954.6110,330,797,932.419,899,706,438.099,618,404,180.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,593,769,161.242,504,854,778.972,527,272,664.152,510,883,280.57
股东权益合计4,085,660,651.444,007,494,256.194,038,430,561.184,037,072,582.79
负债和股东权益合计15,351,139,606.0514,338,292,188.613,938,136,999.2713,655,476,763.66
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3,596,617,846.772,300,060,456.161,192,788,084.794,436,312,167.49
经营活动现金流出小计2,449,704,195.811,611,605,947.8815,978,373.992,800,590,061.9
经营活动产生的现金流量净额1,146,913,650.96688,454,508.36376,809,710.81,635,722,105.59
投资活动产生的现金流量:
投资活动现金流入小计24,050,500.6421,728,781.36-19,406,158.6
投资活动现金流出小计1,857,374,178.431,439,216,830.85887,425,097.292,397,705,479.69
投资活动产生的现金流量净额-1,833,323,677.79-1,417,488,049.49-887,425,097.29-2,378,299,321.09
筹资活动产生的现金流量:
筹资活动现金流入小计4,866,210,633.293,133,772,614.011,492,098,083.544,928,583,878.56
筹资活动现金流出小计3,436,475,856.482,488,131,149.431,034,577,044.774,278,540,524.03
筹资活动产生的现金流量净额1,429,734,776.81645,641,464.58457,521,038.77650,043,354.53
汇率变动对现金及现金等价物的影响-4,215,751.64-1,670,414.2-159,122.48-10,460,399.66
现金及现金等价物净增加额739,108,998.34-85,062,490.75-53,253,470.2-102,994,260.63
期末现金及现金等价物余额1,958,415,338.71,134,243,849.611,166,052,870.161,219,306,340.36
补充资料:
现金及现金等价物的净增加额--85,062,490.75--102,994,260.63
最新报告期:2025-12-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源0.420.711.282025-12-12
中邮证券吴文吉0.270.600.932025-12-11
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