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上海合晶

(688584)

  

流通市值:60.07亿  总市值:117.65亿
流通股本:3.40亿   总股本:6.65亿

上海合晶(688584)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.03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2025年第一季度最新股东权益416460.83万元,未分配利润78427.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产452678.40万元,负债36217.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入280,141,231.921,108,736,339.04844,645,501.99542,304,650.44
营业总成本261,873,945.74973,132,889.46759,918,472.45487,853,270.41
营业利润24,015,990.19136,397,001.9985,718,340.7652,225,520.62
利润总额24,982,983.57135,789,343.8685,502,215.8152,498,299.96
净利润19,207,629.92120,783,353.8478,874,871.5448,209,482.05
其他综合收益----
综合收益总额19,207,629.92120,783,353.8478,874,871.5448,209,482.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,704,293,400.161,853,680,362.841,910,086,062.52,308,844,944.34
非流动资产合计2,822,490,598.482,717,615,081.952,625,532,402.392,616,096,448.69
资产总计4,526,783,998.644,571,295,444.794,535,618,464.894,924,941,393.03
流动负债合计189,648,992.7332,883,413.41324,540,819.95614,825,270.97
非流动负债合计172,526,755.1497,296,298.78132,631,381.09265,310,441.12
负债合计362,175,747.84430,179,712.19457,172,201.04880,135,712.09
归属于母公司股东权益合计4,164,608,250.84,141,115,732.64,078,446,263.854,044,805,680.94
股东权益合计4,164,608,250.84,141,115,732.64,078,446,263.854,044,805,680.94
负债和股东权益合计4,526,783,998.644,571,295,444.794,535,618,464.894,924,941,393.03
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306,491,829.571,189,736,755.06864,613,958.33550,027,788.99
经营活动现金流出小计208,110,431.39741,504,742.74581,554,121.94380,524,560.51
经营活动产生的现金流量净额98,381,398.18448,232,012.32283,059,836.39169,503,228.48
投资活动现金流入小计-40,766,160.0720,566,825.84448,000
投资活动现金流出小计196,697,716.59368,296,377.28217,809,331.76118,292,706.37
投资活动产生的现金流量净额-196,697,716.59-327,530,217.21-197,242,505.92-117,844,706.37
筹资活动现金流入小计166,649,467.171,430,688,978.341,459,801,648.071,420,688,978.34
筹资活动现金流出小计190,857,275.1706,283,904.45666,116,068.92239,293,244.13
筹资活动产生的现金流量净额-24,207,807.93724,405,073.89793,685,579.151,181,395,734.21
汇率变动对现金及现金等价物的影响1,540,649.1210,283,579.163,284,879.765,908,635.93
现金及现金等价物净增加额-120,983,477.22855,390,448.16882,787,789.381,238,962,892.25
期末现金及现金等价物余额1,139,174,339.71,260,157,816.921,287,555,158.141,643,730,261.01
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