中财网 中财网股票行情
有研硅(688432)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)106162.7966480.6931389.57100524.5783468.08
营业收入(万元)106162.7966480.6931389.57100524.5783468.08
营业总成本(万元)84355.6952880.6825770.8379776.6466994.53
营业成本(万元)71141.7744146.9521475.8163614.0454300.84
净利润(万元)36160.4613261.235031.2520928.0615433.32
归属于母公司的净利润(万元)36178.9213282.525017.8920928.0615414.54
营业利润(万元)25886.7417842.766888.2828660.3221296.10
利润总额(万元)42931.3517908.016935.5228720.2921426.72
少数股东损益(万元)2845.682076.96894.593672.312726.78
基本每股收益(元)0.29(元)0.11(元)0.04(元)0.17(元)0.12(元)
稀释每股收益(元)0.29(元)0.11(元)0.04(元)0.17(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14148.728883.463371.3012952.489956.23
总资产(万元)656763.45565126.04562069.07564797.97538463.75
总负债(万元)85475.1559204.7261326.8164929.2445786.76
归属于母公司股东权益合计(万元)479577.12456352.89451177.13451201.85444457.31
股东权益合计(万元)571288.29505921.33500742.26499868.73492676.98
实收资本(股本)(万元)125030.19125030.19125030.19125030.19124762.11
资本公积(万元)229526.06229228.79225999.30231070.25227757.66
未分配利润(万元)123870.14100973.7399055.0794037.1791011.91
经营活动产生的现金流量净额(万元)24798.5920762.939917.9527419.0722160.47
经营活动现金流入小计(万元)89896.8357447.3728641.5685239.9169857.24
经营活动现金流出小计(万元)65098.2336684.4418723.6157820.8547696.77
投资活动产生的现金流量净额(万元)31669.0850056.5749386.68-50374.34-19340.95
投资活动现金流入小计(万元)640742.47440640.07191855.76834766.42588545.60
投资活动现金流出小计(万元)609073.39390583.50142469.08885140.76607886.55
筹资活动产生的现金流量净额(万元)-13396.17-12688.79-634.50-5606.78-9466.94
筹资活动现金流入小计(万元)------3406.12980.00
筹资活动现金流出小计(万元)13396.1712688.79634.509012.9110446.94
期末现金及现金等价物余额(万元)105296.78120683.54121507.8461829.1584806.59
最后修改日期2026-10-282026-08-132026-04-282026-04-282026-10-28
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