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苏美达

(600710)

  

流通市值:124.79亿  总市值:124.79亿
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
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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7.33亿元,每股收益0.22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1541409.07万元,未分配利润477716.30万元。

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5984419.20万元,负债4443010.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,654,223,897.64117,174,408,384.3486,940,692,615.1655,928,111,332.63
营业总成本24,818,676,403.11112,791,194,066.6683,835,799,839.2853,957,455,235.18
营业利润863,892,556.384,076,837,304.323,078,760,285.991,930,788,696.25
利润总额901,081,635.594,155,136,430.963,196,896,587.362,003,053,704.31
净利润733,007,638.673,256,904,175.792,563,316,041.921,555,545,211.85
其他综合收益156,318,543.17-184,861,948.992,383,463.15-151,643,004.21
综合收益总额889,326,181.843,072,042,226.892,655,699,505.071,403,902,207.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计50,056,312,410.5245,299,149,920.5547,819,497,88148,213,814,842.68
非流动资产合计9,787,879,607.789,604,943,9319,265,579,935.859,796,950,861.07
资产总计59,844,192,018.354,904,093,851.5557,085,077,816.8558,010,765,703.75
流动负债合计41,960,615,151.238,147,450,704.8539,806,579,214.9140,931,763,966.52
非流动负债合计2,469,486,153.342,237,894,754.93,114,759,170.723,282,902,283.89
负债合计44,430,101,304.5440,385,345,459.7542,921,338,385.6344,214,666,250.41
归属于母公司股东权益合计7,815,688,221.087,484,337,937.197,496,441,538.046,973,259,403.41
股东权益合计15,414,090,713.7614,518,748,391.814,163,739,431.2213,796,099,453.34
负债和股东权益合计59,844,192,018.354,904,093,851.5557,085,077,816.8558,010,765,703.75
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30,781,946,207.29132,210,628,251.1102,855,564,512.1165,051,810,993.99
经营活动现金流出小计29,358,150,545.44127,043,985,647.1998,873,588,098.4165,325,134,756.37
经营活动产生的现金流量净额1,423,795,661.855,166,642,603.913,981,976,413.7-273,323,762.38
投资活动现金流入小计641,555,834.895,746,952,490.64,257,240,605.892,697,698,475.05
投资活动现金流出小计1,375,536,201.265,961,075,494.294,677,385,899.743,120,005,108.1
投资活动产生的现金流量净额-733,980,366.37-214,123,003.69-420,145,293.85-422,306,633.05
筹资活动现金流入小计2,461,408,121.655,939,791,306.366,002,865,724.934,191,156,625.65
筹资活动现金流出小计2,496,620,060.129,539,272,097.928,789,248,099.044,597,503,442.38
筹资活动产生的现金流量净额-35,211,938.47-3,599,480,791.56-2,786,382,374.11-406,346,816.73
汇率变动对现金及现金等价物的影响59,331,117.02-111,917,073.63-52,015,762.77-3,248,574.22
现金及现金等价物净增加额713,934,474.031,241,121,735.03723,432,982.97-1,105,225,786.38
期末现金及现金等价物余额12,630,254,13611,921,841,027.4711,404,130,141.199,575,471,371.84
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程志峰0.961.051.142025-05-06
天风证券何富丽,来舒楠,陈金海0.951.041.142025-04-22
东吴证券阳靖,吴劲草0.951.021.082025-04-17
中信建投高兴,刘乐文0.961.111.272025-04-13
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