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司尔特

(002538)

  

流通市值:43.62亿  总市值:43.62亿
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年第一季度实现净利润0.38亿元,每股收益0.04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535085.39万元,未分配利润210463.41万元。

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657269.11万元,负债122183.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,080,419,157.254,282,555,693.353,063,601,584.862,036,998,277.45
营业总成本1,047,410,117.93,893,273,820.082,773,327,891.321,851,920,080.05
营业利润46,678,571.01387,765,423.65307,557,097.39204,493,716.61
利润总额45,586,378.47381,198,057.56305,291,568.17202,624,730.41
净利润37,878,951.97311,419,761.28244,513,088.12163,997,049.41
其他综合收益----
综合收益总额37,878,951.97311,419,761.28244,513,088.12163,997,049.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,102,805,641.942,512,478,379.512,303,315,773.922,427,331,697.72
非流动资产合计3,469,885,430.93,872,531,354.463,991,340,805.544,022,267,124.64
资产总计6,572,691,072.846,385,009,733.976,294,656,579.466,449,598,822.36
流动负债合计1,013,513,020.09860,024,231.19789,518,968.29923,280,861.09
非流动负债合计208,324,118.71212,547,276.04217,134,758.84217,347,722.39
负债合计1,221,837,138.81,072,571,507.231,006,653,727.131,140,628,583.48
归属于母公司股东权益合计5,350,853,934.045,312,438,226.745,288,002,852.335,308,970,238.88
股东权益合计5,350,853,934.045,312,438,226.745,288,002,852.335,308,970,238.88
负债和股东权益合计6,572,691,072.846,385,009,733.976,294,656,579.466,449,598,822.36
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961,609,517.13,302,826,834.032,472,193,730.771,676,870,224.15
经营活动现金流出小计788,485,204.753,194,631,980.312,338,027,309.41,428,347,652.86
经营活动产生的现金流量净额173,124,312.35108,194,853.72134,166,421.37248,522,571.29
投资活动现金流入小计401,532,635.053,105,444,520.562,589,928,036.311,926,307,223.22
投资活动现金流出小计437,110,387.552,886,899,791.772,464,557,073.991,991,373,268.58
投资活动产生的现金流量净额-35,577,752.5218,544,728.79125,370,962.32-65,066,045.36
筹资活动现金流入小计----
筹资活动现金流出小计-255,225,118.99230,804,906.57153,171,511.01
筹资活动产生的现金流量净额--255,225,118.99-230,804,906.57-153,171,511.01
汇率变动对现金及现金等价物的影响250,413.72,393,331.364,029,471.863,691,163.97
现金及现金等价物净增加额137,796,973.5573,907,794.8832,761,948.9833,976,178.89
期末现金及现金等价物余额369,065,076.36231,268,102.81190,122,256.91191,336,486.82
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