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士兰微

(600460)

  

流通市值:493.56亿  总市值:493.56亿
流通股本:16.64亿   总股本:16.64亿

士兰微(600460)财务分析

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

    截至2026年第一季度实现净利润1.48亿元,每股收益0.13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1319069.54万元,未分配利润382433.52万元。

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2798637.67万元,负债1479568.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,519,182,496.2413,051,573,759.849,712,845,638.516,335,766,076.23
营业总成本3,277,615,675.0112,631,188,387.429,290,146,840.065,975,389,137.26
其他经营收益
营业利润182,536,179.87154,725,886.04205,219,289.64163,623,133.19
利润总额182,221,687.64137,669,586.34200,474,190.87164,198,347.75
净利润148,051,078.94138,194,736.58160,248,562.71132,836,178.36
每股收益
其他综合收益-330,090.71,129,415.261,144,338.31,416,715.56
综合收益总额147,720,988.24139,324,151.84161,392,901.01134,252,893.92
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15,398,586,758.1814,234,810,183.6213,005,589,677.9613,643,454,730.36
非流动资产:
非流动资产合计12,587,789,965.0212,533,290,955.2512,164,884,398.5211,865,427,067.29
资产总计27,986,376,723.226,768,101,138.8725,170,474,076.4825,508,881,797.65
流动负债:
流动负债合计7,153,254,327.427,397,062,273.396,722,493,602.937,223,439,461.58
非流动负债:
非流动负债合计7,642,426,961.236,549,904,419.175,604,357,435.364,620,426,469.33
负债合计14,795,681,288.6513,946,966,692.5612,326,851,038.2911,843,865,930.91
所有者权益(或股东权益):
归属于母公司股东权益合计12,196,920,384.7511,968,643,469.6911,941,398,573.6612,301,027,727.1
股东权益合计13,190,695,434.5512,821,134,446.3112,843,623,038.1913,665,015,866.74
负债和股东权益合计27,986,376,723.226,768,101,138.8725,170,474,076.4825,508,881,797.65
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1,988,199,850.128,618,645,015.566,466,639,003.043,918,115,836.48
经营活动现金流出小计1,963,517,800.457,120,917,571.155,268,028,979.913,585,732,446.41
经营活动产生的现金流量净额24,682,049.671,497,727,444.411,198,610,023.13332,383,390.07
投资活动产生的现金流量:
投资活动现金流入小计42,916,694.86223,092,786.3145,986,272.892,223,953.61
投资活动现金流出小计291,769,200.732,160,911,969.891,378,997,102.93927,068,257.13
投资活动产生的现金流量净额-248,852,505.87-1,937,819,183.59-1,233,010,830.04-924,844,303.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,915,140,0006,186,516,720.073,450,164,777.532,235,264,777.53
筹资活动现金流出小计1,004,128,681.225,207,454,014.373,788,335,467.841,720,781,906.14
筹资活动产生的现金流量净额911,011,318.78979,062,705.7-338,170,690.31514,482,871.39
汇率变动对现金及现金等价物的影响-2,959,267.71-6,742,881.79-2,091,180.54-1,242,660.66
现金及现金等价物净增加额683,881,594.87532,228,084.73-374,662,677.76-79,220,702.72
期末现金及现金等价物余额5,658,069,707.414,974,188,112.544,067,297,350.054,362,739,325.09
补充资料:
现金及现金等价物的净增加额-532,228,084.73--79,220,702.72
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
华泰证券汤仕翯0.480.620.792026-04-28
群益证券朱吉翔0.520.67--2026-02-25
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