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盛合晶微

(688820)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

盛合晶微(688820)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年年度实现净利润9.23亿元,每股收益0.57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年年度最新股东权益1442663.43万元,未分配利润49057.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2260565.96万元,负债817902.52万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入6,521,441,906.273,177,996,180.511,501,193,2004,705,395,569.09
营业总成本5,532,425,990.862,665,614,322.27-4,456,925,154.37
其他经营收益
营业利润868,339,504.5435,357,350.48-211,370,480.54
利润总额865,985,637.73434,943,470.7-213,727,493.54
净利润922,547,448.46434,894,465.01-213,653,227.17
每股收益
其他综合收益-318,770,378.16-58,128,223.43-122,448,205.87
综合收益总额603,777,070.3376,766,241.58-336,101,433.04
资产负债表
报告期2025-12-312025-06-302024-12-312023-12-31
流动资产:
流动资产合计9,195,851,341.269,792,303,740.0910,229,681,569.685,216,582,042.85
非流动资产:
非流动资产合计13,409,808,221.0411,624,815,846.2810,102,326,309.097,517,209,903.79
资产总计22,605,659,562.321,417,119,586.3720,332,007,878.7712,733,791,946.64
流动负债:
流动负债合计4,015,681,203.483,345,084,035.772,758,306,975.572,734,235,644.49
非流动负债:
非流动负债合计4,163,344,028.693,983,244,444.033,982,208,136.832,020,211,498.7
负债合计8,179,025,232.177,328,328,479.86,740,515,112.44,754,447,143.19
所有者权益(或股东权益):
归属于母公司股东权益合计14,426,634,330.1314,088,791,106.5713,591,492,766.377,979,344,803.45
股东权益合计14,426,634,330.1314,088,791,106.5713,591,492,766.377,979,344,803.45
负债和股东权益合计22,605,659,562.321,417,119,586.3720,332,007,878.7712,733,791,946.64
现金流量表
报告期2025-12-312025-06-302024-12-312023-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,794,898,746.793,921,618,544.25,868,073,125.753,765,946,630.68
经营活动现金流出小计4,644,095,236.72,221,232,263.743,961,139,683.972,694,329,054
经营活动产生的现金流量净额4,150,803,510.091,700,386,280.461,906,933,441.781,071,617,576.68
投资活动产生的现金流量:
投资活动现金流入小计--6,137,472.6611,417,146.99
投资活动现金流出小计5,728,961,943.072,751,773,993.294,625,672,909.833,972,840,134.34
投资活动产生的现金流量净额-5,728,961,943.07-2,751,773,993.29-4,619,535,437.17-3,961,422,987.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,995,636,617.321,338,752,889.687,608,032,215.845,950,885,527.36
筹资活动现金流出小计1,482,634,928.341,030,510,645.751,057,607,673.72982,150,013.92
筹资活动产生的现金流量净额513,001,688.98308,242,243.936,550,424,542.124,968,735,513.44
汇率变动对现金及现金等价物的影响-136,620,120.13-27,241,256.9672,230,946.8337,612,024.99
现金及现金等价物净增加额-1,201,776,864.13-770,386,725.863,910,053,493.562,116,542,127.76
期末现金及现金等价物余额6,060,689,785.926,492,079,924.197,262,466,650.053,352,413,156.49
补充资料:
现金及现金等价物的净增加额-1,201,776,864.13-770,386,725.863,910,053,493.562,116,542,127.76
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