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上海莱士

(002252)

  

流通市值:372.16亿  总市值:372.39亿
流通股本:66.34亿   总股本:66.38亿

上海莱士(002252)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.16亿元,每股收益0.05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2026年第一季度最新股东权益3252417.28万元,未分配利润1133683.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3798329.12万元,负债545911.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,509,488,075.427,348,183,033.46,091,056,594.533,952,191,668.6
营业总成本1,194,640,317.145,636,356,280.984,533,077,404.232,878,013,386.68
其他经营收益
营业利润381,302,333.71,913,835,858.151,744,204,358.951,224,599,386.39
利润总额375,953,924.371,905,528,918.11,723,722,452.181,209,750,643.68
净利润315,833,771.341,576,594,937.821,470,320,036.31,029,657,131.5
每股收益
其他综合收益-249,869,175.82-267,768,955.67-104,813,407.764,811,017.16
综合收益总额65,964,595.521,308,825,982.151,365,506,628.541,034,468,148.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,403,421,063.119,951,187,581.769,772,342,720.499,884,144,686.81
非流动资产:
非流动资产合计27,579,870,108.9827,830,119,274.528,248,068,753.9128,251,548,865.24
资产总计37,983,291,172.0937,781,306,856.2638,020,411,474.438,135,693,552.05
流动负债:
流动负债合计2,791,720,285.542,736,272,563.532,899,345,091.593,123,050,789.66
非流动负债:
非流动负债合计2,667,398,074.82,589,008,932.142,537,459,201.872,589,477,166.42
负债合计5,459,118,360.345,325,281,495.675,436,804,293.465,712,527,956.08
所有者权益(或股东权益):
归属于母公司股东权益合计32,524,172,811.7532,456,025,360.5932,583,607,180.9432,408,939,858.4
股东权益合计32,524,172,811.7532,456,025,360.5932,583,607,180.9432,423,165,595.97
负债和股东权益合计37,983,291,172.0937,781,306,856.2638,020,411,474.438,135,693,552.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,489,019,974.327,436,461,746.585,522,511,342.173,677,531,230.59
经营活动现金流出小计1,328,448,297.817,765,152,973.814,831,608,255.982,938,278,095.16
经营活动产生的现金流量净额160,571,676.51-328,691,227.23690,903,086.19739,253,135.43
投资活动产生的现金流量:
投资活动现金流入小计503,358,946.852,329,326,386.651,734,414,358.381,316,519,321.88
投资活动现金流出小计154,188,374.064,581,466,562.094,405,459,205.664,262,581,462.12
投资活动产生的现金流量净额349,170,572.79-2,252,140,175.44-2,671,044,847.28-2,946,062,140.24
筹资活动产生的现金流量:
筹资活动现金流入小计142,871,459.343,659,951,7572,665,735,436.252,532,777,384.98
筹资活动现金流出小计183,760,270.041,092,649,521.05891,903,081.83377,779,185.3
筹资活动产生的现金流量净额-40,888,810.72,567,302,235.951,773,832,354.422,154,998,199.68
汇率变动对现金及现金等价物的影响-3,429,724.416,791,773.85690,669.56332,721.12
现金及现金等价物净增加额465,423,714.23,262,607.13-205,618,737.11-51,478,084.01
期末现金及现金等价物余额1,803,926,994.71,338,503,280.51,129,621,936.261,283,762,589.36
补充资料:
现金及现金等价物的净增加额-3,262,607.13--51,478,084.01
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河程培,宋丽莹0.280.310.342026-03-27
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