当前位置:首页 - 行情中心 - 有研硅(688432) - 财务分析

有研硅

(688432)

  

流通市值:55.53亿  总市值:136.49亿
流通股本:5.08亿   总股本:12.48亿

有研硅(688432)财务分析

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

    截至2025年第一季度实现净利润0.58亿元,每股收益0.04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年第一季度最新股东权益486197.06万元,未分配利润87772.49万元。

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

    截至2025年第一季度最新总资产534665.29万元,负债48468.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,824,367.9995,945,853.09773,102,420.66507,160,800.32
营业总成本177,095,115.51748,705,472.52575,839,139.06384,866,614.26
营业利润67,990,838.98318,162,516.95253,223,512.66168,285,901.65
利润总额68,017,393.19318,293,333.38253,262,295.55168,278,491.44
净利润58,156,436.17269,226,995.91222,477,606.38148,298,203.05
其他综合收益----
综合收益总额58,156,436.17269,226,995.91222,477,606.38148,298,203.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,196,801,6483,588,202,298.263,510,341,953.323,454,148,852.12
非流动资产合计2,149,851,249.591,779,566,059.31,736,407,707.741,725,626,357.61
资产总计5,346,652,897.595,367,768,357.565,246,749,661.065,179,775,209.73
流动负债合计303,969,219.47378,021,222.55306,569,784.69307,208,596.5
非流动负债合计180,713,127.03192,802,497.27196,949,029.74204,218,574.48
负债合计484,682,346.5570,823,719.82503,518,814.43511,427,170.98
归属于母公司股东权益合计4,397,449,232.024,341,587,040.234,296,496,795.464,231,659,665.35
股东权益合计4,861,970,551.094,796,944,637.744,743,230,846.634,668,348,038.75
负债和股东权益合计5,346,652,897.595,367,768,357.565,246,749,661.065,179,775,209.73
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187,079,896.08775,195,573.75573,829,433.01365,988,589.27
经营活动现金流出小计117,975,129.33545,827,598.99430,388,736.69291,591,689.44
经营活动产生的现金流量净额69,104,766.75229,367,974.76143,440,696.3274,396,899.83
投资活动现金流入小计1,926,185,900.149,528,053,443.065,276,886,646.054,754,988,546.73
投资活动现金流出小计944,832,322.8610,263,670,093.85,901,966,200.373,777,665,052.09
投资活动产生的现金流量净额981,353,577.28-735,616,650.74-625,079,554.32977,323,494.64
筹资活动现金流入小计-1,181,388.81,181,388.81,181,388.8
筹资活动现金流出小计2,055,690.6966,736,850.4766,879,218.9737,206,169.02
筹资活动产生的现金流量净额-2,055,690.69-65,555,461.67-65,697,830.17-36,024,780.22
汇率变动对现金及现金等价物的影响435,925.29532,242.44-2,185,951.03612,789.37
现金及现金等价物净增加额1,048,838,578.63-571,271,895.21-549,522,639.21,016,308,403.62
期末现金及现金等价物余额1,954,687,514.53905,848,935.9927,598,191.912,493,429,234.73
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.220.260.312025-06-25
TOP↑