当前位置:首页 - 行情中心 - 小商品城(600415) - 财务分析

小商品城

(600415)

  

流通市值:940.31亿  总市值:940.45亿
流通股本:54.83亿   总股本:54.84亿

小商品城(600415)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8.04亿元,每股收益0.15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2025年第一季度最新股东权益2138329.34万元,未分配利润1120381.49万元。

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

    截至2025年第一季度最新总资产3776305.38万元,负债1637976.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,161,169,989.2415,737,383,922.2410,613,050,746.396,765,934,137.13
营业总成本2,203,846,491.3212,038,948,483.67,917,758,136.64,986,564,001.6
营业利润1,016,391,995.434,007,069,502.252,958,943,036.191,895,115,138.85
利润总额1,016,964,641.684,028,742,952.852,976,381,691.571,909,970,844.86
净利润803,707,110.933,078,248,085.692,331,992,676.031,450,418,177.89
其他综合收益-25,642,141.1487,723,995.52115,854,154.111,503,689.93
综合收益总额778,064,969.793,165,972,081.212,447,846,830.141,451,921,867.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,158,307,316.19,733,977,029.336,711,048,685.96,253,346,796.74
非流动资产合计28,604,746,496.8929,434,483,617.8829,187,118,511.329,768,346,486.68
资产总计37,763,053,812.9939,168,460,647.2135,898,167,197.236,021,693,283.42
流动负债合计15,353,473,405.2117,569,158,677.1614,730,359,021.5514,601,734,649.37
非流动负债合计1,026,286,971.521,026,842,086.471,343,617,448.353,323,094,119.11
负债合计16,379,760,376.7318,596,000,763.6316,073,976,469.917,924,828,768.48
归属于母公司股东权益合计21,314,307,106.4620,503,756,457.4619,756,973,332.3618,078,864,482.54
股东权益合计21,383,293,436.2620,572,459,883.5819,824,190,727.318,096,864,514.94
负债和股东权益合计37,763,053,812.9939,168,460,647.2135,898,167,197.236,021,693,283.42
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3,027,448,559.6118,824,257,104.3411,132,962,082.327,095,941,787.26
经营活动现金流出小计3,305,590,339.7114,332,918,014.0110,680,309,196.176,981,578,286.43
经营活动产生的现金流量净额-278,141,780.14,491,339,090.33452,652,886.15114,363,500.83
投资活动现金流入小计33,340,989.343,382,845,306.62,894,998,320.5168,418,081.95
投资活动现金流出小计884,385,656.62,160,038,538.992,067,151,981.881,492,263,171.65
投资活动产生的现金流量净额-851,044,667.261,222,806,767.61827,846,338.62-1,323,845,089.7
筹资活动现金流入小计999,414,794.526,393,365,692.554,433,953,089.83,309,540,487.07
筹资活动现金流出小计1,110,815,751.989,488,399,025.976,861,628,140.164,048,440,835.02
筹资活动产生的现金流量净额-111,400,957.46-3,095,033,333.42-2,427,675,050.36-738,900,347.95
汇率变动对现金及现金等价物的影响285,874.31-922,797.73-1,024,216.071,305,573.28
现金及现金等价物净增加额-1,240,301,530.512,618,189,726.79-1,148,200,041.66-1,947,076,363.54
期末现金及现金等价物余额4,288,067,135.475,528,368,665.981,761,978,897.53963,102,575.65
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎0.750.951.142025-04-23
长江证券李锦,罗祎0.750.951.142025-04-10
国联民生邓文慧,郭家玮0.721.041.142025-04-10
中航证券裴伊凡,郭念伟0.780.981.182025-04-09
信达证券蔡昕妤0.740.971.232025-04-08
TOP↑