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ST盛屯

(600711)

  

流通市值:377.36亿  总市值:377.36亿
流通股本:30.91亿   总股本:30.91亿

ST盛屯(600711)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21.52亿元,每股收益0.55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1874054.27万元,未分配利润503564.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4175269.79万元,负债2301215.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,716,871,818.7513,803,915,258.725,666,696,078.5525,730,460,453.8
营业总成本19,245,862,801.1412,350,201,624.185,254,229,752.0223,034,448,896.11
其他经营收益
营业利润2,252,027,604.411,351,721,911.66326,936,876.692,468,820,133.33
利润总额2,248,099,887.931,351,603,286.39328,323,672.342,425,182,659.36
净利润2,152,339,341.831,313,317,987361,087,046.772,262,729,512.54
每股收益
其他综合收益238,981,824.8632,222,633.7990,881,822.34-288,074.39
综合收益总额2,391,321,166.691,345,540,620.79451,968,869.112,262,441,438.15
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21,229,161,779.7520,519,735,071.319,187,453,343.7817,476,416,486.81
非流动资产:
非流动资产合计20,523,536,151.1320,113,042,701.2120,210,387,361.9820,052,090,999.56
资产总计41,752,697,930.8840,632,777,772.5139,397,840,705.7637,528,507,486.37
流动负债:
流动负债合计16,615,940,880.3918,075,468,842.8917,744,648,782.5215,812,980,910.84
非流动负债:
非流动负债合计6,396,214,333.454,593,512,231.734,293,329,752.084,817,199,081.63
负债合计23,012,155,213.8422,668,981,074.6222,037,978,534.620,630,179,992.47
所有者权益(或股东权益):
归属于母公司股东权益合计16,884,397,687.2716,285,103,039.5215,867,198,633.2315,473,666,332.29
股东权益合计18,740,542,717.0417,963,796,697.8917,359,862,171.1616,898,327,493.9
负债和股东权益合计41,752,697,930.8840,632,777,772.5139,397,840,705.7637,528,507,486.37
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28,545,843,104.417,663,931,113.897,600,848,177.6639,172,303,259.3
经营活动现金流出小计25,470,367,338.7815,899,320,508.757,124,912,975.5436,409,547,986.98
经营活动产生的现金流量净额3,075,475,765.621,764,610,605.14475,935,202.122,762,755,272.32
投资活动产生的现金流量:
投资活动现金流入小计1,220,502,310.61964,026,766.96307,343,245.092,184,142,114.79
投资活动现金流出小计2,904,091,283.31,643,913,534.37817,683,711.623,624,391,316.59
投资活动产生的现金流量净额-1,683,588,972.69-679,886,767.41-510,340,466.53-1,440,249,201.8
筹资活动产生的现金流量:
筹资活动现金流入小计14,202,503,788.939,544,856,458.324,506,260,327.5313,220,013,706.4
筹资活动现金流出小计14,038,676,336.129,903,731,981.554,686,441,037.7914,943,390,662.33
筹资活动产生的现金流量净额163,827,452.81-358,875,523.23-180,180,710.26-1,723,376,955.93
汇率变动对现金及现金等价物的影响-22,411,540.74-8,352,537.04-739,503.4217,188,943.89
现金及现金等价物净增加额1,533,302,705717,495,777.46-215,325,478.09-383,681,941.52
期末现金及现金等价物余额4,280,471,371.53,464,664,443.962,531,843,188.412,747,168,666.5
补充资料:
现金及现金等价物的净增加额-717,495,777.46--383,681,941.52
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王南清0.831.101.262025-10-28
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