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斯菱股份

(301550)

  

流通市值:99.34亿  总市值:162.58亿
流通股本:6721.15万   总股本:1.10亿

斯菱股份(301550)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0.46亿元,每股收益0.42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178224.47万元,未分配利润60806.71万元。

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221465.23万元,负债43240.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入195,523,526.9774,328,159.54556,767,021.58359,747,983.9
营业总成本145,794,775.56561,372,759.57410,081,319.95258,287,411.07
营业利润52,583,822.85217,047,295.21148,883,872.76101,348,426.66
利润总额52,578,665.79220,968,755.66156,475,380.73109,274,327.8
净利润46,457,560.82190,034,942.54136,838,663.9594,491,472.42
其他综合收益696,033.95733,494.127,060,757.54-3,587,363.85
综合收益总额47,153,594.77190,768,436.66143,899,421.4990,904,108.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,890,145,918.651,877,407,118.391,772,886,972.311,733,651,003.04
非流动资产合计324,506,371.48317,618,164.63316,456,662.89280,538,670.14
资产总计2,214,652,290.132,195,025,283.022,089,343,635.22,014,189,673.18
流动负债合计426,319,781.78455,591,511.6385,491,342.8365,629,772.38
非流动负债合计6,087,781.514,844,665.445,680,505.453,885,452.86
负债合计432,407,563.29460,436,177.04391,171,848.25369,515,225.24
归属于母公司股东权益合计1,782,244,726.841,734,589,105.981,698,171,786.951,644,674,447.94
股东权益合计1,782,244,726.841,734,589,105.981,698,171,786.951,644,674,447.94
负债和股东权益合计2,214,652,290.132,195,025,283.022,089,343,635.22,014,189,673.18
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237,586,710.19976,737,511.44729,334,107.07489,703,610.11
经营活动现金流出小计216,827,778.93761,638,861.16577,225,356.48378,231,490.68
经营活动产生的现金流量净额20,758,931.26215,098,650.28152,108,750.59111,472,119.43
投资活动现金流入小计466,797,798.111,196,025,106.75802,088,586.69333,586,427.16
投资活动现金流出小计412,376,688.431,466,367,851.821,067,487,193.36440,178,261.98
投资活动产生的现金流量净额54,421,109.68-270,342,745.07-265,398,606.67-106,591,834.82
筹资活动现金流入小计----
筹资活动现金流出小计185,528.0959,636,070.9348,759,958.8647,661,190.6
筹资活动产生的现金流量净额-185,528.09-59,636,070.93-48,759,958.86-47,661,190.6
汇率变动对现金及现金等价物的影响1,078,444.5517,119,620.868,499,045.11,753,716.16
现金及现金等价物净增加额76,072,957.4-97,760,544.86-153,550,769.84-41,027,189.83
期末现金及现金等价物余额1,135,903,581.031,059,830,623.631,004,040,398.651,116,563,978.66
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券冯胜,蔡星荷1.982.252.612025-05-09
中泰证券冯胜,蔡星荷1.982.252.612025-05-09
国盛证券江莹,丁逸朦1.982.353.162025-04-28
东吴证券曾朵红,许钧赫,谢哲栋2.012.343.072025-04-24
国盛证券江莹,丁逸朦1.982.31--2025-03-28
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