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盛美上海

(688082)

  

流通市值:732.66亿  总市值:741.37亿
流通股本:4.36亿   总股本:4.41亿

盛美上海(688082)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.96亿元,每股收益1.58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年半年度最新股东权益824184.00万元,未分配利润302195.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1328853.07万元,负债504669.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,265,291,841.841,305,866,199.585,617,740,375.663,976,661,775.9
营业总成本2,412,884,423.55977,584,146.984,306,575,279.713,146,721,869.89
其他经营收益
营业利润818,517,416.81286,090,377.661,299,926,256.98802,883,281.87
利润总额820,349,219.58286,752,580.531,300,669,031.68803,009,613.83
净利润695,731,108.77246,318,418.431,153,188,729.25758,184,480.97
每股收益
其他综合收益855,673.5-290,290.3437,805.46-3,845,581.22
综合收益总额696,586,782.27246,028,128.091,153,226,534.71754,338,899.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,576,306,635.619,911,826,934.599,496,059,778.958,942,825,335.1
非流动资产:
非流动资产合计2,712,224,036.152,725,785,066.932,632,392,603.862,423,065,599.54
资产总计13,288,530,671.7612,637,612,001.5212,128,452,382.8111,365,890,934.64
流动负债:
流动负债合计3,963,295,486.183,597,798,695.023,529,551,831.93,404,965,254.55
非流动负债:
非流动负债合计1,083,395,211.17959,372,514.69933,264,797.45779,356,402.02
负债合计5,046,690,697.354,557,171,209.714,462,816,629.354,184,321,656.57
所有者权益(或股东权益):
归属于母公司股东权益合计8,240,138,955.078,079,463,700.927,665,635,114.217,181,569,278.07
股东权益合计8,241,839,974.418,080,440,791.817,665,635,753.467,181,569,278.07
负债和股东权益合计13,288,530,671.7612,637,612,001.5212,128,452,382.8111,365,890,934.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,717,199,488.581,429,634,491.875,893,591,243.863,966,877,995.49
经营活动现金流出小计2,849,153,434.011,336,482,327.824,677,448,252.123,399,505,216.45
经营活动产生的现金流量净额-131,953,945.4393,152,164.051,216,142,991.74567,372,779.04
投资活动产生的现金流量:
投资活动现金流入小计51,846,544.7152,413,381.57465,426,678.07346,255,618.1
投资活动现金流出小计306,954,854.56128,863,829.25955,406,092.89664,244,266.55
投资活动产生的现金流量净额-255,108,309.85-76,450,447.68-489,979,414.82-317,988,648.45
筹资活动产生的现金流量:
筹资活动现金流入小计888,222,965.68424,672,965.68969,153,038.95804,114,712.92
筹资活动现金流出小计366,616,890.95200,592,861.91591,020,632.86562,138,953.47
筹资活动产生的现金流量净额521,606,074.73224,080,103.77378,132,406.09241,975,759.45
汇率变动对现金及现金等价物的影响-7,776,272.04-2,965,910.936,952,548.44-7,285,646.23
现金及现金等价物净增加额126,767,547.41237,815,909.211,111,248,531.45484,074,243.81
期末现金及现金等价物余额2,761,358,152.812,872,406,514.612,634,590,605.42,007,416,317.76
补充资料:
现金及现金等价物的净增加额126,767,547.41-1,111,248,531.45-
最新报告期:2025-08-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意3.524.244.702025-08-09
野村东方国际证券戴洁,李之婧3.393.934.302025-08-07
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