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司尔特

(002538)

  

流通市值:42.93亿  总市值:42.93亿
流通股本:8.54亿   总股本:8.54亿

司尔特(002538)财务分析

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

    截至2025年半年度实现净利润0.95亿元,每股收益0.11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年半年度最新股东权益530638.88万元,未分配利润205950.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产632636.68万元,负债101997.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,182,601,614.971,080,419,157.254,282,555,693.353,063,601,584.86
营业总成本2,074,670,574.471,047,410,117.93,893,273,820.082,773,327,891.32
其他经营收益
营业利润125,945,515.0846,678,571.01387,765,423.65307,557,097.39
利润总额124,036,668.3545,586,378.47381,198,057.56305,291,568.17
净利润95,180,75137,878,951.97311,419,761.28244,513,088.12
每股收益
其他综合收益----
综合收益总额95,180,75137,878,951.97311,419,761.28244,513,088.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,896,689,966.653,102,805,641.942,512,478,379.512,303,315,773.92
非流动资产:
非流动资产合计3,429,676,836.623,469,885,430.93,872,531,354.463,991,340,805.54
资产总计6,326,366,803.276,572,691,072.846,385,009,733.976,294,656,579.46
流动负债:
流动负债合计815,993,446.591,013,513,020.09860,024,231.19789,518,968.29
非流动负债:
非流动负债合计203,984,527.66208,324,118.71212,547,276.04217,134,758.84
负债合计1,019,977,974.251,221,837,138.81,072,571,507.231,006,653,727.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,306,388,829.025,350,853,934.045,312,438,226.745,288,002,852.33
股东权益合计5,306,388,829.025,350,853,934.045,312,438,226.745,288,002,852.33
负债和股东权益合计6,326,366,803.276,572,691,072.846,385,009,733.976,294,656,579.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,108,343,482.79961,609,517.13,302,826,834.032,472,193,730.77
经营活动现金流出小计2,013,994,937.63788,485,204.753,194,631,980.312,338,027,309.4
经营活动产生的现金流量净额94,348,545.16173,124,312.35108,194,853.72134,166,421.37
投资活动产生的现金流量:
投资活动现金流入小计1,203,757,506.58401,532,635.053,105,444,520.562,589,928,036.31
投资活动现金流出小计1,257,467,146.11437,110,387.552,886,899,791.772,464,557,073.99
投资活动产生的现金流量净额-53,709,639.53-35,577,752.5218,544,728.79125,370,962.32
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计103,461,256.06-255,225,118.99230,804,906.57
筹资活动产生的现金流量净额-103,461,256.06--255,225,118.99-230,804,906.57
汇率变动对现金及现金等价物的影响274,529.74250,413.72,393,331.364,029,471.86
现金及现金等价物净增加额-62,547,820.69137,796,973.5573,907,794.8832,761,948.98
期末现金及现金等价物余额168,720,282.12369,065,076.36231,268,102.81190,122,256.91
补充资料:
现金及现金等价物的净增加额-62,547,820.69-73,907,794.88-
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