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小商品城

(600415)

  

流通市值:1023.10亿  总市值:1023.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润34.65亿元,每股收益0.63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)

    截至第三季度最新股东权益2226070.20万元,未分配利润1204820.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4529849.88万元,负债2303779.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,061,129,917.647,712,799,130.263,161,169,989.2415,737,383,922.24
营业总成本8,998,437,361.865,697,849,971.222,203,846,491.3212,038,948,483.6
其他经营收益
营业利润4,337,960,951.982,142,787,382.761,016,391,995.434,007,069,502.25
利润总额4,392,560,116.352,147,733,764.281,016,964,641.684,028,742,952.85
净利润3,464,643,934.191,697,064,179.57803,707,110.933,078,248,085.69
每股收益
其他综合收益584,315.54-24,805,955.52-25,642,141.1487,723,995.52
综合收益总额3,465,228,249.731,672,258,224.05778,064,969.793,165,972,081.21
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15,188,523,155.089,397,450,991.849,158,307,316.19,733,977,029.33
非流动资产:
非流动资产合计30,109,975,636.4628,986,662,273.0928,604,746,496.8929,434,483,617.88
资产总计45,298,498,791.5438,384,113,264.9337,763,053,812.9939,168,460,647.21
流动负债:
流动负债合计20,059,118,357.0915,443,948,211.115,353,473,405.2117,569,158,677.16
非流动负债:
非流动负债合计2,978,678,395.252,472,584,561.731,026,286,971.521,026,842,086.47
负债合计23,037,796,752.3417,916,532,772.8316,379,760,376.7318,596,000,763.63
所有者权益(或股东权益):
归属于母公司股东权益合计22,184,712,232.7820,392,797,580.0521,314,307,106.4620,503,756,457.46
股东权益合计22,260,702,039.220,467,580,492.121,383,293,436.2620,572,459,883.58
负债和股东权益合计45,298,498,791.5438,384,113,264.9337,763,053,812.9939,168,460,647.21
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22,400,624,390.669,527,806,933.513,027,448,559.6118,824,257,104.34
经营活动现金流出小计12,795,427,696.618,144,952,446.043,305,590,339.7114,332,918,014.01
经营活动产生的现金流量净额9,605,196,694.051,382,854,487.47-278,141,780.14,491,339,090.33
投资活动产生的现金流量:
投资活动现金流入小计556,859,304.64448,828,683.3433,340,989.343,382,845,306.6
投资活动现金流出小计2,092,619,452.461,340,688,059.75884,385,656.62,160,038,538.99
投资活动产生的现金流量净额-1,535,760,147.82-891,859,376.41-851,044,667.261,222,806,767.61
筹资活动产生的现金流量:
筹资活动现金流入小计2,998,814,794.522,498,964,794.52999,414,794.526,393,365,692.55
筹资活动现金流出小计8,686,853,756.923,840,777,031.861,110,815,751.989,488,399,025.97
筹资活动产生的现金流量净额-5,688,038,962.4-1,341,812,237.34-111,400,957.46-3,095,033,333.42
汇率变动对现金及现金等价物的影响851,530.891,090,768.24285,874.31-922,797.73
现金及现金等价物净增加额2,382,249,114.72-849,726,358.04-1,240,301,530.512,618,189,726.79
期末现金及现金等价物余额7,910,617,780.74,678,642,307.944,288,067,135.475,528,368,665.98
补充资料:
现金及现金等价物的净增加额--849,726,358.04-2,618,189,726.79
最新报告期:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何富丽0.871.141.442025-10-17
浙商证券宁浮洁0.851.271.452025-10-17
国联民生邓文慧,郭家玮0.791.291.462025-10-16
国盛证券杨然,刘高畅0.771.051.262025-10-16
野村东方国际证券张影秋,曾万霖0.801.171.362025-10-16
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