| 晶丰明源 (688368) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.41 | 25.17 | -0.28 | 22.2309 | 2.0532 | 0.6331 | 36.7863 | 0.942 | 8.0469 | 5.7621 | 631.3612 | 3.01 | 86.3508 | 0 | 191.3046 | 1.5335 | 0.8086 | 0.156 | 0.2742 | 0.9872 | 0.7023 | 27.4694 | 55.8549 | 0 | -- | 44.1451 | -0.0586 | -0.0061 | -0.9709 | -0.0139 | -1.5913 | ||
| 2025-12-31 | 0.41 | 25.17 | -0.28 | 10.1164 | 2.5743 | 1.976 | 38.4916 | 1.9047 | 3.1063 | 2.3045 | 1665.7591 | 3.01 | 4.4023 | 0 | -6.9677 | 5.5683 | 3.5856 | 0.7574 | 1.2494 | 1.34 | 0.9279 | 22.1017 | 59.8603 | 0 | 2514.045 | 40.1397 | 0.115 | 0.0903 | 4.5714 | 0.225 | 24.5393 | ||
| 2025-09-30 | 0.41 | 25.17 | -0.28 | 10.0375 | 2.5901 | 1.3864 | 39.2587 | 1.328 | 3.0291 | 2.0525 | 1741.1854 | 3.01 | 2.6732 | 0 | -10.4849 | 4.1563 | 2.5406 | 0.5421 | 0.8976 | 1.3442 | 0.9409 | 21.8558 | 59.3692 | 0 | -- | 40.6308 | 0.132 | 0.0747 | 5.3875 | 0.1838 | 19.8843 | ||
| 2025-06-30 | 0.41 | 25.17 | -0.28 | 9.848 | 2.5041 | 0.9956 | 39.3626 | 0.9574 | 3.2094 | 2.0975 | 1636.7876 | 3.01 | -0.4388 | 0 | -8.9264 | 2.8528 | 1.7358 | 0.3537 | 0.5937 | 1.2797 | 0.9245 | 33.7828 | 57.6791 | 0 | 2259.023 | 42.3209 | 0.1309 | 0.0482 | 4.8378 | 0.1138 | 12.3119 | ||
| 2025-03-31 | 0.41 | 25.17 | -0.28 | 10.7108 | 2.7497 | -0.14 | 39.8851 | -0.1348 | -1.6378 | -1.3423 | -3133.305 | 3.01 | 2.4797 | 0 | -9.1287 | 1.2854 | 0.7971 | 0.1577 | 0.2492 | 1.587 | 1.1731 | 50.7329 | 65.4044 | 0 | -- | 34.5956 | -0.0119 | -0.002 | -- | -0.0056 | -0.6249 | ||
| 2024-12-31 | 0.41 | 25.17 | -0.28 | 10.8336 | 2.8258 | -0.1871 | 36.796 | -0.1777 | -0.4602 | -0.4287 | -10476.1826 | 3.01 | 15.3758 | 0 | -9.5081 | 6.4727 | 3.9441 | 0.6652 | 1.0784 | 1.4834 | 1.1695 | 58.5113 | 61.3335 | 0.6519 | 2500.538 | 38.6665 | 0.1901 | 0.1331 | -- | 0.3442 | 38.5328 | ||
| 2024-09-30 | 0.41 | 25.17 | -0.28 | 11.6036 | 2.5838 | -1.3415 | 35.8722 | -1.2923 | -3.4976 | -2.85 | -1308.2867 | 3.01 | 18.7821 | 0 | -8.6739 | 5.1194 | 2.7985 | 0.4753 | 0.7543 | 1.6587 | 1.2859 | 63.9042 | 64.0884 | 1.7232 | -- | 35.9116 | 0.2403 | 0.1186 | -- | 0.3302 | 38.9709 | ||
| 2024-06-30 | 0.41 | 25.17 | -0.28 | 11.4445 | 2.8547 | -0.6854 | 35.1879 | -0.6569 | -2.6089 | -2.1637 | -1717.6696 | 3.01 | 19.4044 | 0 | -15.9106 | 3.1933 | 2.0824 | 0.3225 | 0.5083 | 1.8255 | 1.4776 | 73.3714 | 65.0032 | 3.778 | 2684.9763 | 34.9968 | 0.2832 | 0.0953 | -- | 0.2723 | 34.6376 | ||
| 2024-03-31 | 0.41 | 25.17 | -0.28 | 16.1806 | 4.0012 | -1.1315 | 33.5682 | -1.087 | -9.5299 | -7.8826 | -432.8918 | 3.01 | 20.2145 | 0 | -12.0757 | 1.503 | 0.8664 | 0.1396 | 0.22 | 1.819 | 1.3919 | 65.756 | 64.9668 | 5.2732 | -- | 35.0332 | 0.2246 | 0.0326 | -- | 0.0932 | 12.686 | ||
| 2023-12-31 | 0.41 | 25.17 | -0.28 | 15.9678 | 4.4683 | -3.3363 | 25.292 | -3.2385 | -6.4285 | -5.1974 | -447.9378 | 3.01 | 20.737 | 0 | -5.6925 | 6.9639 | 3.8753 | 0.5331 | 0.8694 | 1.6721 | 1.3112 | 61.9652 | 62.0065 | 5.0567 | 2528.1782 | 37.9935 | 0.2048 | 0.1125 | -- | 0.296 | 39.0518 | ||
| 2023-09-30 | 0.41 | 25.17 | -0.28 | 15.714 | 5.363 | -1.2451 | 23.9872 | -1.2194 | -3.1573 | -2.7512 | -853.974 | 3.01 | 13.5635 | 0 | -9.003 | 5.1412 | 2.6925 | 0.3715 | 0.6047 | 1.6121 | 1.2345 | 56.77 | 62.2366 | 4.9696 | -- | 37.7634 | 0.2828 | 0.1073 | -- | 0.2841 | 37.4991 | ||
| 2023-06-30 | 0.41 | 25.17 | -0.28 | 17.8807 | 4.5002 | -3.355 | 24.1666 | -3.4078 | -14.7502 | -13.4562 | -176.7619 | 3.01 | 4.026 | 0 | 0.6556 | 3.2658 | 1.8107 | 0.2407 | 0.3958 | 1.8732 | 1.4949 | 91.2134 | 60.9363 | 8.462 | 2944.2728 | 39.0637 | 0.347 | 0.0822 | -- | 0.2105 | 31.2295 | ||
| 晶丰明源 (688368) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 60857.33 | 57335.86 | 2313.71 | 2953.99 | 326.90 | 3506.65 | 3545.86 | 3675.93 | ||||
| 2025-12-31 | 156981.14 | 155358.27 | 7477.44 | 11981.99 | 761.76 | 3617.59 | 3627.44 | 3947.70 | ||||
| 2025-09-30 | 111710.50 | 111033.63 | 5485.10 | 9170.85 | 642.45 | 2292.89 | 2518.75 | 2736.69 | ||||
| 2025-06-30 | 73148.78 | 72273.11 | 3616.25 | 6457.24 | 383.52 | 1534.31 | 1759.13 | 1979.93 | ||||
| 2025-03-31 | 32657.40 | 33510.09 | 1601.95 | 3899.24 | 249.35 | -438.36 | -415.71 | -279.05 | ||||
| 2024-12-31 | 150361.77 | 154739.13 | 6216.15 | 12807.71 | 710.99 | -644.61 | -528.12 | -401.73 | ||||
| 2024-09-30 | 108802.00 | 114557.27 | 4512.58 | 10062.59 | 946.44 | -3100.90 | -2983.26 | -2958.31 | ||||
| 2024-06-30 | 73471.17 | 76080.99 | 3085.03 | 6397.97 | 590.87 | -1589.67 | -1505.12 | -1496.68 | ||||
| 2024-03-31 | 31867.19 | 35096.05 | 1528.14 | 2819.58 | 412.34 | -2511.96 | -2471.11 | -2481.85 | ||||
| 2023-12-31 | 130323.51 | 143847.89 | 3981.66 | 10245.79 | 2877.12 | -6773.50 | -7358.47 | -7917.21 | ||||
| 2023-09-30 | 91597.97 | 99648.24 | 2576.82 | 6857.13 | 2429.22 | -2520.06 | -2572.89 | -3006.44 | ||||
| 2023-06-30 | 61531.38 | 75967.10 | 2278.40 | 7472.42 | 620.95 | -8279.81 | -8412.47 | -8712.48 | ||||
| 晶丰明源 (688368) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 60916.10 | 48638.77 | 9381.77 | -- | 359237.31 | 359237.31 | 580633.93 | 32055.51 | 32055.51 | 256321.49 | 324312.45 | 580633.93 |
| 2025-12-31 | 15973.92 | 30729.64 | 2397.63 | -- | 101232.71 | 101232.71 | 199781.60 | 6650.45 | 6650.45 | 80191.81 | 119589.79 | 199781.60 |
| 2025-09-30 | 15835.84 | 28100.47 | 2598.29 | -- | 97735.15 | 97735.15 | 197402.25 | 6057.70 | 6057.70 | 80206.19 | 117196.06 | 197402.25 |
| 2025-06-30 | 24238.31 | 25626.76 | 4022.34 | 3854.45 | 99315.95 | 99315.95 | 198877.41 | 6367.80 | 6367.80 | 84166.79 | 114710.62 | 198877.41 |
| 2025-03-31 | 24154.56 | 25159.39 | 2763.01 | -- | 100395.16 | 100395.16 | 199321.93 | 6621.89 | 6621.89 | 68956.55 | 124144.37 | 199321.93 |
| 2024-12-31 | 28047.64 | 25654.64 | 1908.38 | 2289.84 | 104715.76 | 104715.76 | 214744.34 | 8858.68 | 8858.68 | 83034.14 | 125886.26 | 214744.34 |
| 2024-09-30 | 28930.07 | 21699.72 | 2864.67 | -- | 109233.44 | 109233.44 | 220523.84 | 12098.97 | 12098.97 | 79193.69 | 130548.10 | 220523.84 |
| 2024-06-30 | 28137.71 | 25210.38 | 1816.18 | 767.10 | 108695.27 | 108695.27 | 218369.94 | 16343.42 | 16343.42 | 76422.41 | 132083.74 | 218369.94 |
| 2024-03-31 | 22671.15 | 21598.09 | 2420.13 | -- | 116697.63 | 116697.63 | 219345.38 | 20412.70 | 20412.70 | 76843.62 | 132966.16 | 219345.38 |
| 2023-12-31 | 24509.65 | 20805.75 | 1008.43 | 884.14 | 123031.64 | 123031.64 | 237307.80 | 21818.42 | 21818.42 | 90161.47 | 138068.88 | 237307.80 |
| 2023-09-30 | 22599.56 | 19010.77 | 1566.69 | -- | 130095.74 | 130095.74 | 241468.58 | 22102.28 | 22102.28 | 91186.81 | 142032.80 | 241468.58 |
| 2023-06-30 | 40832.08 | 21059.34 | 1078.77 | 794.79 | 131615.30 | 131615.30 | 259687.95 | 33073.11 | 33073.11 | 101443.80 | 150271.47 | 259687.95 |
| 晶丰明源 (688368) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 52284.67 | 55853.51 | -3568.84 | 14662.26 | 65471.35 | -50809.09 | 77303.91 | -- | 77303.91 | 12845.04 | 64458.87 | |
| 2025-12-31 | 171408.62 | 153362.07 | 18046.55 | 29116.95 | 34265.76 | -5148.81 | 32173.91 | -- | 33990.82 | 57805.07 | -23814.26 | |
| 2025-09-30 | 103264.90 | 88521.01 | 14743.89 | 22948.74 | 29589.73 | -6641.00 | 20210.74 | -- | 21999.86 | 41300.97 | -19301.11 | |
| 2025-06-30 | 70571.35 | 60992.79 | 9578.56 | 4481.88 | 5971.57 | -1489.69 | 14615.50 | -- | 15177.37 | 26308.29 | -11130.92 | |
| 2025-03-31 | 32849.91 | 33239.45 | -389.54 | 2940.10 | 544.16 | 2395.94 | 8326.07 | -- | 8326.07 | 13472.27 | -5146.19 | |
| 2024-12-31 | 159878.78 | 131296.88 | 28581.90 | 26904.62 | 24714.13 | 2190.50 | 26756.90 | -- | 26756.90 | 54531.09 | -27774.20 | |
| 2024-09-30 | 115290.72 | 89143.33 | 26147.39 | 19721.31 | 18148.51 | 1572.79 | 15111.78 | -- | 15111.78 | 38297.48 | -23185.70 | |
| 2024-06-30 | 77411.87 | 56601.95 | 20809.92 | 10980.30 | 7919.24 | 3061.05 | 5567.52 | -- | 5567.52 | 25802.94 | -20235.42 | |
| 2024-03-31 | 34368.31 | 27209.46 | 7158.85 | 5841.51 | 3478.55 | 2362.96 | 2500.00 | -- | 2500.00 | 14120.19 | -11620.19 | |
| 2023-12-31 | 134372.54 | 107683.38 | 26689.16 | 23916.98 | 37535.65 | -13618.67 | 28098.64 | -- | 28169.84 | 46445.46 | -18275.62 | |
| 2023-09-30 | 96304.39 | 70398.30 | 25906.09 | 19349.27 | 35855.01 | -16505.74 | 23902.84 | -- | 23969.48 | 40944.30 | -16974.82 | |
| 2023-06-30 | 67678.85 | 46327.02 | 21351.83 | 15611.95 | 24969.95 | -9357.99 | 21861.58 | -- | 21928.22 | 24145.94 | -2217.73 | |
| 晶丰明源 (688368) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：3560.46万元。 |
| 上年同期每股收益(元) | -0.38 |
| 行业 | 半导体 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |