当前位置:首页 - 行情中心 - 无锡晶海(920547) - 财务分析

无锡晶海

(920547)

  

流通市值:10.25亿  总市值:21.12亿
流通股本:3771.84万   总股本:7768.80万

无锡晶海(920547)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0.48亿元,每股收益0.62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69540.35万元,未分配利润15103.70万元。

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84686.68万元,负债15146.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入292,557,162.28202,840,353.47104,177,997.52338,978,845.97
营业总成本237,984,878.95164,120,134.683,545,424.04285,878,754.12
其他经营收益
营业利润54,870,936.9542,752,245.3522,329,633.8651,486,152.03
利润总额54,754,789.0342,682,613.5622,296,916.8150,813,163.6
净利润48,060,643.7837,301,361.8619,132,669.9942,851,041.14
每股收益
其他综合收益----
综合收益总额48,060,643.7837,301,361.8619,132,669.9942,851,041.14
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498,353,383.77495,478,510.71498,701,020.92462,192,092.25
非流动资产:
非流动资产合计348,513,436.08344,424,101.21350,882,286.85341,743,485.89
资产总计846,866,819.85839,902,611.92849,583,307.77803,935,578.14
流动负债:
流动负债合计145,565,318.73149,368,312.1161,800,354.49137,598,061.35
非流动负债:
非流动负债合计5,897,961.545,890,042.165,769,787.495,858,980.99
负债合计151,463,280.27155,258,354.26167,570,141.98143,457,042.34
所有者权益(或股东权益):
归属于母公司股东权益合计695,403,539.58684,644,257.66682,013,165.79660,478,535.8
股东权益合计695,403,539.58684,644,257.66682,013,165.79660,478,535.8
负债和股东权益合计846,866,819.85839,902,611.92849,583,307.77803,935,578.14
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288,525,346.45197,070,848.9489,711,964.53333,224,808.95
经营活动现金流出小计206,303,734.35129,520,662.1369,744,273.21292,149,200.29
经营活动产生的现金流量净额82,221,612.167,550,186.8119,967,691.3241,075,608.66
投资活动产生的现金流量:
投资活动现金流入小计556,810,939.65461,400,046.5301,920,311.35530,982,964.26
投资活动现金流出小计602,202,196.32372,184,003.69263,303,023.67834,485,678.82
投资活动产生的现金流量净额-45,391,256.6789,216,042.8138,617,287.68-303,502,714.56
筹资活动产生的现金流量:
筹资活动现金流入小计48,680,825.2719,520,468.148,113,000131,831,726.54
筹资活动现金流出小计89,427,980.264,420,906.0234,460,107.13109,401,188.61
筹资活动产生的现金流量净额-40,747,154.93-44,900,437.88-26,347,107.1322,430,537.93
汇率变动对现金及现金等价物的影响-16,080.84185,529.1310,003.451,867,428.19
现金及现金等价物净增加额-3,932,880.34112,051,320.8732,247,875.32-238,129,139.78
期末现金及现金等价物余额29,913,142.85145,897,344.0666,093,898.5133,846,023.19
补充资料:
现金及现金等价物的净增加额-112,051,320.87--238,129,139.78
TOP↑