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盛合晶微

(688820)

  

流通市值:286.47亿  总市值:3086.24亿
流通股本:1.73亿   总股本:18.63亿

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2026年第一季度实现净利润1.91亿元,每股收益0.12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2026年第一季度最新股东权益1446227.03万元,未分配利润67986.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2183214.23万元,负债736987.20万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入1,698,374,915.966,521,441,906.273,177,996,180.511,501,193,194.02
营业总成本1,472,954,383.165,531,545,578.222,665,614,322.271,319,914,111.57
其他经营收益
营业利润192,591,518.12866,294,079.23435,357,350.48126,232,069.1
利润总额190,288,671.95863,940,212.46434,943,470.7126,257,213.03
净利润191,328,450.33920,502,023.19434,894,465.01126,251,465.91
每股收益
其他综合收益-223,905,540.86-315,507,971.23-58,128,223.43-56,662,111.15
综合收益总额-32,577,090.53604,994,051.96376,766,241.5869,589,354.76
资产负债表
报告期2026-03-312025-12-312025-06-302024-12-31
流动资产:
流动资产合计8,484,740,955.919,194,183,822.849,792,303,740.0910,229,681,569.68
非流动资产:
非流动资产合计13,347,401,352.4413,409,303,637.3311,624,815,846.2810,102,326,309.09
资产总计21,832,142,308.3522,603,487,460.1721,417,119,586.3720,332,007,878.77
流动负债:
流动负债合计3,410,099,973.294,012,796,703.43,345,084,035.772,758,306,975.57
非流动负债:
非流动负债合计3,959,772,006.674,162,839,444.983,983,244,444.033,982,208,136.83
负债合计7,369,871,979.968,175,636,148.387,328,328,479.86,740,515,112.4
所有者权益(或股东权益):
归属于母公司股东权益合计14,462,270,328.3914,427,851,311.7914,088,791,106.5713,591,492,766.37
股东权益合计14,462,270,328.3914,427,851,311.7914,088,791,106.5713,591,492,766.37
负债和股东权益合计21,832,142,308.3522,603,487,460.1721,417,119,586.3720,332,007,878.77
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,827,231,990.518,794,898,746.793,921,618,544.21,811,721,127.34
经营活动现金流出小计1,247,295,219.534,644,095,236.72,221,232,263.741,132,578,792.22
经营活动产生的现金流量净额579,936,770.984,150,803,510.091,700,386,280.46679,142,335.12
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计1,049,047,683.655,728,961,943.072,751,773,993.291,589,272,529.71
投资活动产生的现金流量净额-1,049,047,683.65-5,728,961,943.07-2,751,773,993.29-1,589,272,529.71
筹资活动产生的现金流量:
筹资活动现金流入小计176,238,931.411,995,636,617.321,338,752,889.68650,422,449.76
筹资活动现金流出小计595,786,899.181,482,634,928.341,030,510,645.75621,433,738.54
筹资活动产生的现金流量净额-419,547,967.77513,001,688.98308,242,243.9328,988,711.22
汇率变动对现金及现金等价物的影响-51,437,228.02-136,620,120.13-27,241,256.96-36,621,765.84
现金及现金等价物净增加额-940,096,108.46-1,201,776,864.13-770,386,725.86-917,763,249.21
期末现金及现金等价物余额5,120,593,677.466,060,689,785.926,492,079,924.196,344,703,400.84
补充资料:
现金及现金等价物的净增加额--1,201,776,864.13-770,386,725.86-
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