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晶升股份

(688478)

  

流通市值:37.90亿  总市值:50.71亿
流通股本:1.03亿   总股本:1.38亿

晶升股份(688478)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-0.11亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益153528.63万元,未分配利润10202.32万元。

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

    截至第三季度最新总资产169775.55万元,负债16246.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入191,498,908.84158,390,552.5970,813,548.29424,966,295.63
营业总成本232,323,223.13189,893,017.6885,352,091.68397,410,430.05
其他经营收益
营业利润-16,143,457.39-11,690,777.45-4,305,813.4661,311,451.84
利润总额-17,194,323.74-11,730,549.49-4,305,813.4659,356,309.22
净利润-11,260,713.33-7,450,941.96-2,533,160.7653,747,098.58
每股收益
其他综合收益1,951,754.91-630,210.48-1,046,582.69-1,162,815.8
综合收益总额-9,308,958.42-8,081,152.44-3,579,743.4552,584,282.78
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1,112,218,994.41,060,031,978.591,149,648,060.381,258,361,626.26
非流动资产:
非流动资产合计585,536,491.81675,236,008.9649,726,326.24606,681,031.61
资产总计1,697,755,486.211,735,267,987.491,799,374,386.621,865,042,657.87
流动负债:
流动负债合计155,135,105.91193,514,206.52218,754,578.41275,438,854.26
非流动负债:
非流动负债合计7,334,087.676,414,724.487,396,237.9413,682,379.87
负债合计162,469,193.58199,928,931226,150,816.35289,121,234.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,535,286,292.631,535,339,056.491,573,223,570.271,575,921,423.74
股东权益合计1,535,286,292.631,535,339,056.491,573,223,570.271,575,921,423.74
负债和股东权益合计1,697,755,486.211,735,267,987.491,799,374,386.621,865,042,657.87
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147,440,047.0695,999,165.6123,248,244.47385,882,928.34
经营活动现金流出小计206,543,571133,486,076.6774,227,660.63382,695,137.11
经营活动产生的现金流量净额-59,103,523.94-37,486,911.06-50,979,416.163,187,791.23
投资活动产生的现金流量:
投资活动现金流入小计942,736,947.78800,378,059.18373,040,545.371,766,477,502.68
投资活动现金流出小计865,982,637.58725,236,372.58298,177,854.071,771,855,750.02
投资活动产生的现金流量净额76,754,310.275,141,686.674,862,691.3-5,378,247.34
筹资活动产生的现金流量:
筹资活动现金流入小计---17,530,027.66
筹资活动现金流出小计34,811,629.4534,264,994.75-80,671,191.11
筹资活动产生的现金流量净额-34,811,629.45-34,264,994.75--63,141,163.45
汇率变动对现金及现金等价物的影响-26,025.36-21,834.26-10,924.819,582.21
现金及现金等价物净增加额-17,186,868.553,367,946.5323,872,350.33-65,322,037.35
期末现金及现金等价物余额89,437,033.11109,991,848.19130,496,251.99106,623,901.66
补充资料:
现金及现金等价物的净增加额-3,367,946.53--65,322,037.35
最新报告期:2025-10-09
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,翟一梦0.390.710.952025-10-09
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