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小商品城

(600415)

  

流通市值:716.70亿  总市值:716.70亿
流通股本:54.84亿   总股本:54.84亿

小商品城(600415)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2026年第一季度实现净利润9.93亿元,每股收益0.18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2026年第一季度最新股东权益2395213.81万元,未分配利润1347712.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4413582.99万元,负债2018369.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,592,907,191.8119,927,252,694.5113,061,129,917.647,712,799,130.26
营业总成本3,384,794,596.7415,110,457,934.38,998,437,361.865,697,849,971.22
其他经营收益
营业利润1,244,279,301.115,353,051,181.224,337,960,951.982,142,787,382.76
利润总额1,246,391,610.055,407,571,550.514,392,560,116.352,147,733,764.28
净利润993,267,961.224,215,715,767.23,464,643,934.191,697,064,179.57
每股收益
其他综合收益-69,821,147.68-13,541,720.15584,315.54-24,805,955.52
综合收益总额923,446,813.544,202,174,047.053,465,228,249.731,672,258,224.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,850,205,711.1914,859,074,239.0715,188,523,155.089,397,450,991.84
非流动资产:
非流动资产合计32,285,624,142.729,546,362,139.3230,109,975,636.4628,986,662,273.09
资产总计44,135,829,853.8944,405,436,378.3945,298,498,791.5438,384,113,264.93
流动负债:
流动负债合计12,645,431,512.7913,042,889,862.0220,059,118,357.0915,443,948,211.1
非流动负债:
非流动负债合计7,538,260,191.288,333,855,180.092,978,678,395.252,472,584,561.73
负债合计20,183,691,704.0721,376,745,042.1123,037,796,752.3417,916,532,772.83
所有者权益(或股东权益):
归属于母公司股东权益合计23,868,563,510.5622,947,911,108.8822,184,712,232.7820,392,797,580.05
股东权益合计23,952,138,149.8223,028,691,336.2822,260,702,039.220,467,580,492.1
负债和股东权益合计44,135,829,853.8944,405,436,378.3945,298,498,791.5438,384,113,264.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,133,477,514.5727,641,276,657.122,400,624,390.669,527,806,933.51
经营活动现金流出小计5,071,444,819.217,112,065,214.112,795,427,696.618,144,952,446.04
经营活动产生的现金流量净额62,032,695.3710,529,211,4439,605,196,694.051,382,854,487.47
投资活动产生的现金流量:
投资活动现金流入小计2,547,443,152.623,325,617,407.31556,859,304.64448,828,683.34
投资活动现金流出小计3,703,191,509.198,975,072,421.772,092,619,452.461,340,688,059.75
投资活动产生的现金流量净额-1,155,748,356.57-5,649,455,014.46-1,535,760,147.82-891,859,376.41
筹资活动产生的现金流量:
筹资活动现金流入小计-3,798,313,002.062,998,814,794.522,498,964,794.52
筹资活动现金流出小计207,282,087.19,903,942,117.188,686,853,756.923,840,777,031.86
筹资活动产生的现金流量净额-207,282,087.1-6,105,629,115.12-5,688,038,962.4-1,341,812,237.34
汇率变动对现金及现金等价物的影响-1,175,681.85-17,646,067.9851,530.891,090,768.24
现金及现金等价物净增加额-1,302,173,430.15-1,243,518,754.482,382,249,114.72-849,726,358.04
期末现金及现金等价物余额2,982,676,481.354,284,849,911.57,910,617,780.74,678,642,307.94
补充资料:
现金及现金等价物的净增加额--1,243,518,754.48--849,726,358.04
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司丁奕,徐卓楠,王杰睿1.031.15--2026-04-28
申万宏源张蕴达,赵令伊1.031.201.322026-04-26
国泰海通刘越男0.961.151.322026-04-26
东吴证券阳靖,吴劲草1.001.191.392026-04-24
五矿证券何晓敏0.991.221.432026-04-24
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