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苏泊尔

(002032)

  

流通市值:458.63亿  总市值:459.18亿
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2024年年度实现净利润22.45亿元,每股收益2.82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2024年年度最新股东权益646152.73万元,未分配利润539998.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1326585.67万元,负债680432.94万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入22,427,337,986.3816,512,360,853.4410,964,777,968.455,378,308,516.37
营业总成本20,021,689,781.4714,813,697,932.059,832,752,716.564,837,078,485.66
营业利润2,732,270,616.351,783,969,690.471,169,947,290.55583,701,406.52
利润总额2,732,357,095.861,782,120,242.571,171,229,382.77584,115,635.85
净利润2,245,243,980.81,432,132,794.48940,168,358.25469,791,694.38
其他综合收益-9,232,789.93-6,465,396.19-11,517,433.32-5,847,472.66
综合收益总额2,236,011,190.871,425,667,398.29928,650,924.93463,944,221.72
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,603,927,260.769,385,239,749.498,496,732,882.810,207,327,332.57
非流动资产合计2,661,929,463.762,596,103,555.592,606,077,333.992,744,621,061.7
资产总计13,265,856,724.5211,981,343,305.0811,102,810,216.7912,951,948,394.27
流动负债合计6,523,852,248.16,106,721,863.95,765,581,585.325,912,071,555.24
非流动负债合计280,477,153.14227,738,566.85194,988,437.74189,906,864.94
负债合计6,804,329,401.246,334,460,430.755,960,570,023.066,101,978,420.18
归属于母公司股东权益合计6,424,414,343.695,611,235,194.755,106,521,012.486,813,264,210.34
股东权益合计6,461,527,323.285,646,882,874.335,142,240,193.736,849,969,974.09
负债和股东权益合计13,265,856,724.5211,981,343,305.0811,102,810,216.7912,951,948,394.27
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计26,973,707,427.8914,174,649,339.929,080,350,458.425,403,807,172.42
经营活动现金流出小计24,390,205,289.6913,014,494,288.568,531,825,993.614,360,778,929.47
经营活动产生的现金流量净额2,583,502,138.21,160,155,051.36548,524,464.811,043,028,242.95
投资活动现金流入小计4,055,306,480.042,356,202,463.762,256,035,340.47332,270,699.83
投资活动现金流出小计4,060,465,690.8467,443,064.41345,392,700.87127,344,857.55
投资活动产生的现金流量净额-5,159,210.761,888,759,399.351,910,642,639.6204,925,842.28
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2,632,796,589.592,422,416,922.742,398,906,143.14215,915,925.8
筹资活动产生的现金流量净额-2,433,935,891.76-2,224,159,922.74-2,200,649,143.14-215,915,925.8
汇率变动对现金及现金等价物的影响18,959,000.74-2,512,130.084,300,795.32,592,531.4
现金及现金等价物净增加额163,366,036.42822,242,397.89262,818,756.571,034,630,690.83
期末现金及现金等价物余额1,569,118,972.782,227,995,334.251,668,571,692.932,440,383,627.19
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券陈亮2.993.273.572025-04-01
国信证券王兆康,邹会阳,陈伟奇3.003.183.362025-04-01
东北证券赵哲3.033.163.372025-04-01
开源证券吕明,周嘉乐,林文隆3.053.243.462025-03-31
国泰君安李汉颖,樊夏俐,蔡雯娟3.033.283.552025-03-31
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