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苏美达

(600710)

  

流通市值:157.59亿  总市值:157.59亿
流通股本:13.07亿   总股本:13.07亿

苏美达(600710)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7.59亿元,每股收益0.24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1815848.81万元,未分配利润554440.10万元。

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6429051.44万元,负债4613202.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,135,392,573.38117,811,419,060.7387,423,268,247.6755,101,441,119.07
营业总成本30,242,272,781.02113,381,048,171.3884,114,449,242.6353,035,383,984.51
其他经营收益
营业利润941,981,804.44,419,054,283.183,356,794,687.762,127,394,390.57
利润总额994,519,650.554,451,134,507.43,391,882,646.72,170,358,209.97
净利润759,228,889.233,642,680,828.782,791,593,959.11,762,341,471.32
每股收益
其他综合收益36,984,062.34331,414,410.75241,537,777.77220,728,137.04
综合收益总额796,212,951.573,974,095,239.533,033,131,736.871,983,069,608.36
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53,548,117,190.4750,240,905,001.0249,737,979,011.9447,593,561,157.03
非流动资产:
非流动资产合计10,742,397,210.5210,656,149,754.6110,342,541,046.39,442,506,149.47
资产总计64,290,514,400.9960,897,054,755.6360,080,520,058.2457,036,067,306.5
流动负债:
流动负债合计43,697,448,845.8540,894,889,997.6541,409,508,416.2540,063,732,171.08
非流动负债:
非流动负债合计2,434,577,486.432,240,154,048.982,965,605,497.212,302,606,568.6
负债合计46,132,026,332.2843,135,044,046.6344,375,113,913.4642,366,338,739.68
所有者权益(或股东权益):
归属于母公司股东权益合计8,565,097,448.788,642,310,645.528,230,469,781.317,769,502,235.9
股东权益合计18,158,488,068.7117,762,010,70915,705,406,144.7814,669,728,566.82
负债和股东权益合计64,290,514,400.9960,897,054,755.6360,080,520,058.2457,036,067,306.5
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36,082,978,805.48142,441,114,507.3499,680,312,559.2863,967,859,974.51
经营活动现金流出小计36,186,490,612.94143,143,526,619.6199,231,111,732.4264,237,465,436.37
经营活动产生的现金流量净额-103,511,807.46-702,412,112.27449,200,826.86-269,605,461.86
投资活动产生的现金流量:
投资活动现金流入小计1,903,045,249.377,482,882,791.522,559,200,918.211,331,577,090.46
投资活动现金流出小计2,364,472,079.828,809,305,287.262,915,158,551.741,792,167,498.34
投资活动产生的现金流量净额-461,426,830.45-1,326,422,495.74-355,957,633.53-460,590,407.88
筹资活动产生的现金流量:
筹资活动现金流入小计5,523,957,931.2914,237,312,993.688,367,174,039.094,507,728,601.27
筹资活动现金流出小计5,703,529,914.6817,207,416,512.9710,749,229,029.27,201,095,672.39
筹资活动产生的现金流量净额-179,571,983.39-2,970,103,519.29-2,382,054,990.11-2,693,367,071.12
汇率变动对现金及现金等价物的影响-52,216,954.3643,225,690.43489,932,718.85328,678,334.98
现金及现金等价物净增加额-796,727,575.66-4,955,712,436.87-1,798,879,077.93-3,094,884,605.88
期末现金及现金等价物余额6,258,065,605.796,966,128,590.610,122,961,949.548,826,956,421.59
补充资料:
现金及现金等价物的净增加额--4,955,712,436.87--3,094,884,605.88
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
东吴证券阳靖,吴劲草1.141.271.392026-04-28
太平洋程志峰1.131.241.372026-04-28
申万宏源闫海,王晨鉴1.131.271.392026-04-24
东吴证券阳靖,吴劲草1.151.281.402026-04-17
中信建投高兴,刘乐文1.141.281.422026-04-14
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