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上海家化

(600315)

  

流通市值:154.14亿  总市值:154.14亿
流通股本:6.72亿   总股本:6.72亿

上海家化(600315)财务分析

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

    截至第三季度实现净利润4.05亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益704885.90万元,未分配利润510052.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1046641.04万元,负债341755.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,961,138,628.453,478,337,684.581,703,607,733.015,678,512,025.49
营业总成本4,723,072,274.513,200,824,027.251,502,972,403.475,893,657,038.66
其他经营收益
营业利润439,589,734.02290,938,532.83232,529,809.9-860,019,486.59
利润总额452,410,265.77298,020,579.45237,867,938.71-829,852,459.35
净利润405,328,384.49265,757,686.65217,134,362.72-833,092,522.2
每股收益
其他综合收益71,158,961.01115,212,171.9739,110,638.599,504,571.73
综合收益总额476,487,345.5380,969,858.62256,245,001.31-823,587,950.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,172,442,103.095,164,561,432.15,322,361,912.635,261,900,533.94
非流动资产:
非流动资产合计5,293,968,340.85,369,969,228.145,093,625,838.564,682,541,984.1
资产总计10,466,410,443.8910,534,530,660.2410,415,987,751.199,944,442,518.04
流动负债:
流动负债合计2,904,272,831.633,030,509,680.113,008,927,363.412,682,294,048.7
非流动负债:
非流动负债合计513,278,631.26534,016,586.16556,330,055.3570,397,599.22
负债合计3,417,551,462.893,564,526,266.273,565,257,418.713,252,691,647.92
所有者权益(或股东权益):
归属于母公司股东权益合计7,048,858,9816,970,004,393.976,850,730,332.486,691,750,870.12
股东权益合计7,048,858,9816,970,004,393.976,850,730,332.486,691,750,870.12
负债和股东权益合计10,466,410,443.8910,534,530,660.2410,415,987,751.199,944,442,518.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,475,822,752.463,769,309,832.742,160,592,072.116,638,566,155.42
经营活动现金流出小计4,741,961,595.453,087,197,874.181,545,022,840.556,365,369,444.44
经营活动产生的现金流量净额733,861,157.01682,111,958.56615,569,231.56273,196,710.98
投资活动产生的现金流量:
投资活动现金流入小计1,795,837,597.011,207,539,861.06364,666,411.451,439,851,760.1
投资活动现金流出小计2,437,023,520.391,539,412,310.92714,420,300.981,546,190,568.36
投资活动产生的现金流量净额-641,185,923.38-331,872,449.86-349,753,889.53-106,338,808.26
筹资活动产生的现金流量:
筹资活动现金流入小计522,270,356.1518,933,168504,223,428.8145,201,741.08
筹资活动现金流出小计730,031,156.52709,352,443.08670,476,193.82690,641,219.73
筹资活动产生的现金流量净额-207,760,800.42-190,419,275.08-166,252,765.02-545,439,478.65
汇率变动对现金及现金等价物的影响-24,054,716.87-12,431,870.2-6,948,745.93-7,991,323.51
现金及现金等价物净增加额-139,140,283.66147,388,363.4292,613,831.08-386,572,899.44
期末现金及现金等价物余额403,283,246.46689,811,893.54635,037,361.2542,423,530.12
补充资料:
现金及现金等价物的净增加额-147,388,363.42--386,572,899.44
最新报告期:2025-11-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券周昕,谷寒婷0.600.680.812025-11-24
长江证券李锦,罗祎0.680.831.062025-11-17
兴业证券代凯燕0.620.710.792025-11-10
民生证券解慧新0.590.740.962025-11-01
国元证券李典0.600.730.872025-10-29
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