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盛美上海

(688082)

  

流通市值:62.22亿  总市值:357.32亿
流通股本:7586.48万   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2024年第一季度实现净利润0.80亿元,每股收益0.18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2024年第一季度最新股东权益662428.89万元,未分配利润182110.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1012834.22万元,负债350405.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入921,388,511.563,888,342,742.052,749,795,700.91,609,805,866.85
营业总成本830,543,397.172,989,147,176.782,034,733,228.841,156,326,558.55
营业利润70,563,375.62963,904,351.79739,320,192.46490,114,217.2
利润总额70,579,554.04963,814,781.42738,557,794.04489,187,912.36
净利润80,183,413.97910,521,979.19672,623,050.06439,444,219.54
其他综合收益-727,621.91,497,676.633,437,359.254,563,517.87
综合收益总额79,455,792.07912,019,655.82676,060,409.31444,007,737.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,834,837,881.97,589,354,422.936,669,565,464.86,707,617,447.96
非流动资产合计2,293,504,332.312,164,443,293.972,418,971,167.822,294,722,047.56
资产总计10,128,342,214.219,753,797,716.99,088,536,632.629,002,339,495.52
流动负债合计3,087,980,135.312,878,519,603.652,504,054,958.52,897,448,203.11
非流动负债合计416,073,199.83417,012,410.03432,246,474.1250,445,239.89
负债合计3,504,053,335.143,295,532,013.682,936,301,432.63,147,893,443
归属于母公司股东权益合计6,624,288,879.076,458,265,703.226,152,235,200.025,854,446,052.52
股东权益合计6,624,288,879.076,458,265,703.226,152,235,200.025,854,446,052.52
负债和股东权益合计10,128,342,214.219,753,797,716.99,088,536,632.629,002,339,495.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,092,529,029.293,874,660,903.522,811,322,006.621,884,530,289.96
经营活动现金流出小计1,247,553,377.724,301,624,560.013,069,082,018.992,074,727,732.13
经营活动产生的现金流量净额-155,024,348.43-426,963,656.49-257,760,012.37-190,197,442.17
投资活动现金流入小计146,530,934.811,288,079,222.9703,597,567.53666,486,441.14
投资活动现金流出小计235,308,626.48745,860,973.37645,968,850.32324,408,799.47
投资活动产生的现金流量净额-88,777,691.67542,218,249.5357,628,717.21342,077,641.67
筹资活动现金流入小计167,000,000449,177,814.65437,598,635.1227,954,017
筹资活动现金流出小计17,156,929.89612,954,918.28565,069,471.131,715,864.55
筹资活动产生的现金流量净额149,843,070.11-163,777,103.63-127,470,835.98-3,761,847.55
汇率变动对现金及现金等价物的影响545,297.739,479,863.225,159,884.2230,240,120.69
现金及现金等价物净增加额-93,413,672.26-39,042,647.39-302,442,246.92178,358,472.64
期末现金及现金等价物余额1,429,928,401.691,523,342,073.951,259,942,474.421,740,743,193.98
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券曹辉,鄢凡1.992.743.342024-04-29
财通证券张益敏2.793.444.352024-03-23
华金证券孙远峰,王海维3.264.13--2024-03-13
中金公司彭虎,石晓彬,胡炯益2.403.52--2024-03-01
东吴证券周尔双2.863.554.282024-03-01
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