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苏威孚B

(200581)

  

流通市值:21.60亿  总市值:124.92亿
流通股本:1.72亿   总股本:9.97亿

苏威孚B(200581)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3.663亿元,每股收益0.360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2097717.198万元,未分配利润1587753.875万元。

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2898161.199万元,负债800444.000万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,834,349,666.211,167,263,155.858,217,398,122.235,694,233,552.72
营业总成本2,727,847,397.8910,731,261,302.027,962,527,481.535,403,425,728.45
营业利润388,679,036.541,758,420,324.261,365,466,820.161,027,952,941.66
利润总额390,610,139.871,757,214,336.681,364,241,511.911,025,291,544.98
净利润366,330,045.071,717,171,190.561,333,288,198.831,001,587,824.42
其他综合收益34,554,904.88-44,024,510.58-7,082,720.06-21,869,656.76
综合收益总额400,884,949.951,673,146,679.981,326,205,478.77979,718,167.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,532,822,224.5113,307,830,772.2213,606,222,557.4813,849,145,624.9
非流动资产合计15,448,789,763.9215,097,069,63914,243,162,301.3714,015,819,664.07
资产总计28,981,611,988.4328,404,900,411.2227,849,384,858.8527,864,965,288.97
流动负债合计7,534,306,225.217,373,709,831.117,022,867,012.997,147,399,650.34
非流动负债合计470,133,779.62518,599,356.23515,666,536.4519,526,233.64
负债合计8,004,440,004.837,892,309,187.347,538,533,549.397,666,925,883.98
归属于母公司股东权益合计20,231,541,408.1819,840,528,176.6419,488,817,656.9719,363,215,440.23
股东权益合计20,977,171,983.620,512,591,223.8820,310,851,309.4620,198,039,404.99
负债和股东权益合计28,981,611,988.4328,404,900,411.2227,849,384,858.8527,864,965,288.97
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3,125,727,129.4111,723,384,338.7410,629,741,105.876,944,754,310.01
经营活动现金流出小计3,323,552,287.5610,141,051,6909,561,062,261.246,056,861,992.64
经营活动产生的现金流量净额-197,825,158.151,582,332,648.741,068,678,844.63887,892,317.37
投资活动现金流入小计505,627,804.215,377,199,844.854,820,258,380.922,373,827,409.98
投资活动现金流出小计616,103,952.125,228,195,253.723,915,590,724.662,198,888,086.2
投资活动产生的现金流量净额-110,476,147.91149,004,591.13904,667,656.26174,939,323.78
筹资活动现金流入小计379,843,874.62491,186,845.3300,555,360.59220,155,360.59
筹资活动现金流出小计113,474,837.362,494,389,820.581,929,567,219.731,458,713,511.99
筹资活动产生的现金流量净额266,369,037.26-2,003,202,975.28-1,629,011,859.14-1,238,558,151.4
汇率变动对现金及现金等价物的影响5,577,851.58-33,176,286.78-8,863,949.37-11,959,144.77
现金及现金等价物净增加额-36,354,417.22-305,042,022.19335,470,692.38-187,685,655.02
期末现金及现金等价物余额1,720,590,2551,756,944,672.222,397,457,386.791,874,301,039.39
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