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士兰微

(600460)

  

流通市值:411.69亿  总市值:411.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.90亿元,每股收益0.09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2025年第一季度最新股东权益1391399.09万元,未分配利润347143.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2510105.02万元,负债1118705.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,999,841,284.7711,220,869,038.958,163,254,166.565,273,814,511.21
营业总成本2,788,739,371.8111,007,399,907.638,030,220,432.445,139,591,959.27
营业利润109,347,654.96-100,734,159.49-154,410,704.54-147,426,728.32
利润总额110,046,135.5-107,246,331.88-161,825,472.58-155,303,736.95
净利润89,532,316.18-23,861,927.1-100,170,542.77-111,370,535.83
其他综合收益-223,440.855,542.89-123,854.8560,731.9
综合收益总额89,308,875.38-23,806,384.21-100,294,397.62-111,309,803.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,338,420,248.6813,351,023,940.0713,308,574,315.0712,781,969,035.26
非流动资产合计11,762,629,964.5511,445,947,145.6810,887,041,528.4310,443,424,955.38
资产总计25,101,050,213.2324,796,971,085.7524,195,615,843.523,225,393,990.64
流动负债合计7,083,877,692.67,184,827,200.736,949,284,350.325,825,083,969.09
非流动负债合计4,103,181,598.633,788,561,838.43,762,100,301.063,931,406,552.43
负债合计11,187,059,291.2310,973,389,039.1310,711,384,651.389,756,490,521.52
归属于母公司股东权益合计12,363,127,093.2612,214,785,178.1912,060,475,326.4312,006,045,204.13
股东权益合计13,913,990,92213,823,582,046.6213,484,231,192.1213,468,903,469.12
负债和股东权益合计25,101,050,213.2324,796,971,085.7524,195,615,843.523,225,393,990.64
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2,033,187,769.736,780,487,047.334,919,516,170.43,136,491,051.9
经营活动现金流出小计1,634,481,354.776,337,949,321.234,773,766,328.173,023,509,024.24
经营活动产生的现金流量净额398,706,414.96442,537,726.1145,749,842.23112,982,027.66
投资活动现金流入小计1,524,524.61143,056,070.1625,042,777.4712,677,600.2
投资活动现金流出小计564,344,486.912,103,640,817.021,285,041,785.44699,414,098.46
投资活动产生的现金流量净额-562,819,962.3-1,960,584,746.86-1,259,999,007.97-686,736,498.26
筹资活动现金流入小计1,185,744,777.533,404,850,438.841,763,278,956.661,068,842,967.34
筹资活动现金流出小计931,315,421.193,539,986,113.042,130,554,160.791,754,921,958.77
筹资活动产生的现金流量净额254,429,356.34-135,135,674.2-367,275,204.13-686,078,991.43
汇率变动对现金及现金等价物的影响1,069,796.536,898,124.28-9,220,929.362,694,354.19
现金及现金等价物净增加额91,385,605.53-1,646,284,570.68-1,490,745,299.23-1,257,139,107.84
期末现金及现金等价物余额4,533,345,633.344,441,960,027.814,597,499,299.264,831,105,490.65
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊0.320.570.802025-06-09
中邮证券万玮,吴文吉0.390.590.792025-05-20
东北证券李玖0.370.530.712025-05-07
华泰证券丁宁,张宇,汤仕翯,谢春生0.380.600.822025-04-21
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