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上海莱士

(002252)

  

流通市值:457.12亿  总市值:457.36亿
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
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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5.66亿元,每股收益0.09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3251455.10万元,未分配利润1048783.62万元。

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3468221.49万元,负债216766.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,005,843,502.828,176,460,048.66,314,412,912.624,252,338,864.23
营业总成本1,402,568,957.25,994,101,905.374,484,053,132.473,044,769,048.29
营业利润675,204,586.862,681,749,416.362,261,253,944.011,548,819,448.69
利润总额670,301,963.352,620,101,148.742,163,660,666.791,469,557,463.24
净利润566,224,805.22,193,791,909.391,838,514,042.161,241,065,400.29
其他综合收益312,919.4192,947,206.3-153,409,174.0772,944,741.53
综合收益总额566,537,724.62,386,739,115.691,685,104,868.091,314,010,141.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,681,330,507.069,257,494,850.929,090,246,326.428,202,589,753.97
非流动资产合计24,000,884,421.5924,373,730,403.1424,272,270,198.6424,170,110,258.25
资产总计34,682,214,928.6533,631,225,254.0633,362,516,525.0632,372,700,012.22
流动负债合计2,130,184,548.741,651,739,444.232,161,283,493.841,580,648,480.86
非流动负债合计37,479,332.4438,766,345.6826,787,804.4431,190,309.54
负债合计2,167,663,881.181,690,505,789.912,188,071,298.281,611,838,790.4
归属于母公司股东权益合计32,499,948,462.5531,926,258,696.0231,159,776,015.5530,746,632,018.7
股东权益合计32,514,551,047.4731,940,719,464.1531,174,445,226.7830,760,861,221.82
负债和股东权益合计34,682,214,928.6533,631,225,254.0633,362,516,525.0632,372,700,012.22
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1,768,324,908.377,741,360,577.576,182,294,832.834,265,682,182.19
经营活动现金流出小计992,769,398.598,223,415,620.555,666,667,437.624,313,231,614.81
经营活动产生的现金流量净额775,555,509.78-482,055,042.98515,627,395.21-47,549,432.62
投资活动现金流入小计739,071,739.822,231,227,088.021,565,367,693.21822,977,838.55
投资活动现金流出小计546,073,859.213,147,148,401.442,679,101,518.51,848,433,445.33
投资活动产生的现金流量净额192,997,880.61-915,921,313.42-1,113,733,825.29-1,025,455,606.78
筹资活动现金流入小计24,724,529.915,700,979.289,022,979.28132,539.28
筹资活动现金流出小计972,137.5480,111,889.37463,003,186.35232,281,712.91
筹资活动产生的现金流量净额23,752,392.4-464,410,910.09-453,980,207.07-232,149,173.63
汇率变动对现金及现金等价物的影响17,099.821,316,322.46-2,163,609.45680,192.09
现金及现金等价物净增加额992,322,882.61-1,861,070,944.03-1,054,250,246.6-1,304,474,020.94
期末现金及现金等价物余额2,327,563,555.981,335,240,673.372,142,061,370.81,891,837,596.46
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳,王彦迪0.360.380.422025-05-01
中邮证券陈成,蔡明子0.360.390.432025-04-25
中国银河程培,宋丽莹0.360.400.442025-04-20
中邮证券陈成,蔡明子0.350.400.462025-03-31
华安证券谭国超,陈珈蔚0.350.390.442025-03-28
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