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苏泊尔

(002032)

  

流通市值:418.61亿  总市值:419.11亿
流通股本:8.00亿   总股本:8.01亿

苏泊尔(002032)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年第一季度实现净利润4.95亿元,每股收益0.62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年第一季度最新股东权益695920.03万元,未分配利润589684.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1316848.86万元,负债620928.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,786,398,440.0522,427,337,986.3816,512,360,853.4410,964,777,968.45
营业总成本5,208,528,675.1120,021,689,781.4714,813,697,932.059,832,752,716.56
营业利润619,460,133.012,732,270,616.351,783,969,690.471,169,947,290.55
利润总额619,604,652.472,732,357,095.861,782,120,242.571,171,229,382.77
净利润495,212,761.962,245,243,980.81,432,132,794.48940,168,358.25
其他综合收益-3,435,109.21-9,232,789.93-6,465,396.19-11,517,433.32
综合收益总额491,777,652.752,236,011,190.871,425,667,398.29928,650,924.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,543,364,439.5910,603,927,260.769,385,239,749.498,496,732,882.8
非流动资产合计2,625,124,143.412,661,929,463.762,596,103,555.592,606,077,333.99
资产总计13,168,488,58313,265,856,724.5211,981,343,305.0811,102,810,216.79
流动负债合计5,912,971,204.56,523,852,248.16,106,721,863.95,765,581,585.32
非流动负债合计296,317,058.52280,477,153.14227,738,566.85194,988,437.74
负债合计6,209,288,263.026,804,329,401.246,334,460,430.755,960,570,023.06
归属于母公司股东权益合计6,924,059,366.596,424,414,343.695,611,235,194.755,106,521,012.48
股东权益合计6,959,200,319.986,461,527,323.285,646,882,874.335,142,240,193.73
负债和股东权益合计13,168,488,58313,265,856,724.5211,981,343,305.0811,102,810,216.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,122,222,616.4326,973,707,427.8914,174,649,339.929,080,350,458.42
经营活动现金流出小计4,538,427,009.9124,390,205,289.6913,014,494,288.568,531,825,993.61
经营活动产生的现金流量净额583,795,606.522,583,502,138.21,160,155,051.36548,524,464.81
投资活动现金流入小计570,476,850.844,055,306,480.042,356,202,463.762,256,035,340.47
投资活动现金流出小计1,299,424,760.154,060,465,690.8467,443,064.41345,392,700.87
投资活动产生的现金流量净额-728,947,909.31-5,159,210.761,888,759,399.351,910,642,639.6
筹资活动现金流入小计-198,860,697.83198,257,000198,257,000
筹资活动现金流出小计16,332,323.582,632,796,589.592,422,416,922.742,398,906,143.14
筹资活动产生的现金流量净额-16,332,323.58-2,433,935,891.76-2,224,159,922.74-2,200,649,143.14
汇率变动对现金及现金等价物的影响-526,655.9718,959,000.74-2,512,130.084,300,795.3
现金及现金等价物净增加额-162,011,282.34163,366,036.42822,242,397.89262,818,756.57
期末现金及现金等价物余额1,407,107,690.441,569,118,972.782,227,995,334.251,668,571,692.93
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券洪吉然2.983.203.372025-05-06
华创证券杨家琛3.053.263.482025-05-06
招商证券史晋星,闫哲坤3.033.283.432025-04-27
华泰证券周衍峰,樊俊豪,王森泉3.033.263.472025-04-27
开源证券吕明,周嘉乐,林文隆3.053.243.462025-04-26
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