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索菲亚

(002572)

  

流通市值:102.02亿  总市值:150.81亿
流通股本:6.51亿   总股本:9.63亿

索菲亚(002572)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0.18亿元,每股收益0.01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778396.40万元,未分配利润449097.94万元。

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1500593.02万元,负债722196.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,038,095,098.810,494,353,781.397,655,534,559.644,929,400,373.9
营业总成本1,842,683,212.739,093,981,228.546,540,334,956.424,244,731,642.24
营业利润20,258,569.361,728,036,115.041,159,069,490.15701,857,743.2
利润总额14,771,773.431,722,166,336.411,156,354,567.99698,646,481.57
净利润18,113,412.91,433,060,427.84969,921,410.29594,162,492.9
其他综合收益0-418,477.7800
综合收益总额18,113,412.91,432,641,950.06969,921,410.29594,162,492.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,042,082,099.737,251,345,753.475,098,206,268.594,878,866,454.98
非流动资产合计8,963,848,123.19,120,743,196.268,709,113,504.148,212,830,198.52
资产总计15,005,930,222.8316,372,088,949.7313,807,319,772.7313,091,696,653.5
流动负债合计6,259,709,366.527,633,546,417.515,642,802,141.55,258,984,581.45
非流动负债合计962,256,827.81972,623,979.17889,879,354.58934,037,390.91
负债合计7,221,966,194.338,606,170,396.686,532,681,496.086,193,021,972.36
归属于母公司股东权益合计7,465,414,9657,453,414,473.076,972,653,756.976,615,449,482.34
股东权益合计7,783,964,028.57,765,918,553.057,274,638,276.656,898,674,681.14
负债和股东权益合计15,005,930,222.8316,372,088,949.7313,807,319,772.7313,091,696,653.5
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2,278,900,737.7513,018,285,944.388,191,711,299.225,061,673,592
经营活动现金流出小计2,981,219,090.9311,672,858,147.278,028,278,612.795,362,356,536.11
经营活动产生的现金流量净额-702,318,353.181,345,427,797.11163,432,686.43-300,682,944.11
投资活动现金流入小计3,206,213,159.526,130,811,192.662,577,891,854.151,376,076,538.42
投资活动现金流出小计2,328,636,421.548,393,313,255.683,878,726,099.441,259,441,761.9
投资活动产生的现金流量净额877,576,737.98-2,262,502,063.02-1,300,834,245.29116,634,776.52
筹资活动现金流入小计784,112,057.833,327,403,918.552,605,287,219.51,736,808,411.83
筹资活动现金流出小计995,260,903.414,227,837,376.293,381,429,548.962,826,137,137.52
筹资活动产生的现金流量净额-211,148,845.58-900,433,457.74-776,142,329.46-1,089,328,725.69
汇率变动对现金及现金等价物的影响748,257.18-340,684.97101,500.13328.17
现金及现金等价物净增加额-35,142,203.6-1,817,848,408.62-1,913,442,388.19-1,273,376,565.11
期末现金及现金等价物余额1,494,053,789.011,529,195,992.611,433,602,013.042,073,667,836.12
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券应奇航,米雁翔,蔡方羿1.251.371.552025-05-08
中信证券李鑫,肖昊,郭韵1.281.351.482025-05-07
中泰证券张潇,邹文婕1.071.291.382025-05-06
西部证券李华丰1.291.451.602025-05-06
华安证券徐偲,余倩莹1.251.561.662025-05-05
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