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盛美上海

(688082)

  

流通市值:496.90亿  总市值:499.88亿
流通股本:4.34亿   总股本:4.36亿

盛美上海(688082)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)

    截至第三季度实现净利润7.58亿元,每股收益1.74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)

    截至第三季度最新股东权益718156.93万元,未分配利润222591.55万元。

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1136589.09万元,负债418432.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,976,661,775.92,403,896,730.5921,388,511.563,888,342,742.05
营业总成本3,146,721,869.891,914,963,648.17830,543,397.172,989,147,176.78
营业利润802,883,281.87468,148,994.4570,563,375.62963,904,351.79
利润总额803,009,613.83468,057,022.5670,579,554.04963,814,781.42
净利润758,184,480.97443,182,595.1880,183,413.97910,521,979.19
其他综合收益-3,845,581.22-551,970.9-727,621.91,497,676.63
综合收益总额754,338,899.75442,630,624.2879,455,792.07912,019,655.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,942,825,335.18,708,359,957.557,834,837,881.97,589,354,422.93
非流动资产合计2,423,065,599.542,291,939,658.892,293,504,332.312,164,443,293.97
资产总计11,365,890,934.6411,000,299,616.4410,128,342,214.219,753,797,716.9
流动负债合计3,404,965,254.553,651,360,944.523,087,980,135.312,878,519,603.65
非流动负债合计779,356,402.02543,959,471.76416,073,199.83417,012,410.03
负债合计4,184,321,656.574,195,320,416.283,504,053,335.143,295,532,013.68
归属于母公司股东权益合计7,181,569,278.076,804,979,200.166,624,288,879.076,458,265,703.22
股东权益合计7,181,569,278.076,804,979,200.166,624,288,879.076,458,265,703.22
负债和股东权益合计11,365,890,934.6411,000,299,616.4410,128,342,214.219,753,797,716.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,966,877,995.492,902,222,346.91,092,529,029.293,874,660,903.52
经营活动现金流出小计3,399,505,216.452,455,503,500.111,247,553,377.724,301,624,560.01
经营活动产生的现金流量净额567,372,779.04446,718,846.79-155,024,348.43-426,963,656.49
投资活动现金流入小计346,255,618.1240,932,089.76146,530,934.811,288,079,222.9
投资活动现金流出小计664,244,266.55417,804,851.47235,308,626.48745,860,973.37
投资活动产生的现金流量净额-317,988,648.45-176,872,761.71-88,777,691.67542,218,249.53
筹资活动现金流入小计804,114,712.92402,693,925.02167,000,000449,177,814.65
筹资活动现金流出小计562,138,953.4737,809,760.9617,156,929.89612,954,918.28
筹资活动产生的现金流量净额241,975,759.45364,884,164.06149,843,070.11-163,777,103.63
汇率变动对现金及现金等价物的影响-7,285,646.232,980,289.88545,297.739,479,863.2
现金及现金等价物净增加额484,074,243.81637,710,539.02-93,413,672.26-39,042,647.39
期末现金及现金等价物余额2,007,416,317.762,161,052,612.971,429,928,401.691,523,342,073.95
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券孙远峰,王海维2.623.494.332024-11-12
中邮证券吴文吉2.954.606.962024-11-12
华安证券陈耀波2.783.544.532024-11-07
中信建投吕娟2.653.584.432024-11-04
财通证券张益敏2.593.674.432024-10-31
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