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士兰微

(600460)

  

流通市值:477.92亿  总市值:477.92亿
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)

    截至第三季度实现净利润1.60亿元,每股收益0.21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1284362.30万元,未分配利润360537.18万元。

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2517047.41万元,负债1232685.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,712,845,638.516,335,766,076.232,999,841,284.7711,220,869,038.95
营业总成本9,290,146,840.065,975,389,137.262,788,739,371.8111,007,399,907.63
其他经营收益
营业利润205,219,289.64163,623,133.19109,347,654.96-100,734,159.49
利润总额200,474,190.87164,198,347.75110,046,135.5-107,246,331.88
净利润160,248,562.71132,836,178.3689,532,316.18-23,861,927.1
每股收益
其他综合收益1,144,338.31,416,715.56-223,440.855,542.89
综合收益总额161,392,901.01134,252,893.9289,308,875.38-23,806,384.21
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13,005,589,677.9613,643,454,730.3613,338,420,248.6813,351,023,940.07
非流动资产:
非流动资产合计12,164,884,398.5211,865,427,067.2911,762,629,964.5511,445,947,145.68
资产总计25,170,474,076.4825,508,881,797.6525,101,050,213.2324,796,971,085.75
流动负债:
流动负债合计6,722,493,602.937,223,439,461.587,083,877,692.67,184,827,200.73
非流动负债:
非流动负债合计5,604,357,435.364,620,426,469.334,103,181,598.633,788,561,838.4
负债合计12,326,851,038.2911,843,865,930.9111,187,059,291.2310,973,389,039.13
所有者权益(或股东权益):
归属于母公司股东权益合计11,941,398,573.6612,301,027,727.112,363,127,093.2612,214,785,178.19
股东权益合计12,843,623,038.1913,665,015,866.7413,913,990,92213,823,582,046.62
负债和股东权益合计25,170,474,076.4825,508,881,797.6525,101,050,213.2324,796,971,085.75
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6,466,639,003.043,918,115,836.482,033,187,769.736,780,487,047.33
经营活动现金流出小计5,268,028,979.913,585,732,446.411,634,481,354.776,337,949,321.23
经营活动产生的现金流量净额1,198,610,023.13332,383,390.07398,706,414.96442,537,726.1
投资活动产生的现金流量:
投资活动现金流入小计145,986,272.892,223,953.611,524,524.61143,056,070.16
投资活动现金流出小计1,378,997,102.93927,068,257.13564,344,486.912,103,640,817.02
投资活动产生的现金流量净额-1,233,010,830.04-924,844,303.52-562,819,962.3-1,960,584,746.86
筹资活动产生的现金流量:
筹资活动现金流入小计3,450,164,777.532,235,264,777.531,185,744,777.533,404,850,438.84
筹资活动现金流出小计3,788,335,467.841,720,781,906.14931,315,421.193,539,986,113.04
筹资活动产生的现金流量净额-338,170,690.31514,482,871.39254,429,356.34-135,135,674.2
汇率变动对现金及现金等价物的影响-2,091,180.54-1,242,660.661,069,796.536,898,124.28
现金及现金等价物净增加额-374,662,677.76-79,220,702.7291,385,605.53-1,646,284,570.68
期末现金及现金等价物余额4,067,297,350.054,362,739,325.094,533,345,633.344,441,960,027.81
补充资料:
现金及现金等价物的净增加额--79,220,702.72--1,646,284,570.68
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券汤仕翯,谢春生0.300.510.722025-11-02
长城证券邹兰兰0.370.540.722025-09-19
中邮证券万玮,吴文吉0.370.520.712025-08-25
华泰证券张宇0.380.600.822025-08-24
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