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盛美上海

(688082)

  

流通市值:492.37亿  总市值:498.22亿
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
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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2.46亿元,每股收益0.56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808044.08万元,未分配利润286077.26万元。

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1263761.20万元,负债455717.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,305,866,199.585,617,740,375.663,976,661,775.92,403,896,730.5
营业总成本977,584,146.984,306,575,279.713,146,721,869.891,914,963,648.17
营业利润286,090,377.661,299,926,256.98802,883,281.87468,148,994.45
利润总额286,752,580.531,300,669,031.68803,009,613.83468,057,022.56
净利润246,318,418.431,153,188,729.25758,184,480.97443,182,595.18
其他综合收益-290,290.3437,805.46-3,845,581.22-551,970.9
综合收益总额246,028,128.091,153,226,534.71754,338,899.75442,630,624.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,911,826,934.599,496,059,778.958,942,825,335.18,708,359,957.55
非流动资产合计2,725,785,066.932,632,392,603.862,423,065,599.542,291,939,658.89
资产总计12,637,612,001.5212,128,452,382.8111,365,890,934.6411,000,299,616.44
流动负债合计3,597,798,695.023,529,551,831.93,404,965,254.553,651,360,944.52
非流动负债合计959,372,514.69933,264,797.45779,356,402.02543,959,471.76
负债合计4,557,171,209.714,462,816,629.354,184,321,656.574,195,320,416.28
归属于母公司股东权益合计8,079,463,700.927,665,635,114.217,181,569,278.076,804,979,200.16
股东权益合计8,080,440,791.817,665,635,753.467,181,569,278.076,804,979,200.16
负债和股东权益合计12,637,612,001.5212,128,452,382.8111,365,890,934.6411,000,299,616.44
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1,429,634,491.875,893,591,243.863,966,877,995.492,902,222,346.9
经营活动现金流出小计1,336,482,327.824,677,448,252.123,399,505,216.452,455,503,500.11
经营活动产生的现金流量净额93,152,164.051,216,142,991.74567,372,779.04446,718,846.79
投资活动现金流入小计52,413,381.57465,426,678.07346,255,618.1240,932,089.76
投资活动现金流出小计128,863,829.25955,406,092.89664,244,266.55417,804,851.47
投资活动产生的现金流量净额-76,450,447.68-489,979,414.82-317,988,648.45-176,872,761.71
筹资活动现金流入小计424,672,965.68969,153,038.95804,114,712.92402,693,925.02
筹资活动现金流出小计200,592,861.91591,020,632.86562,138,953.4737,809,760.96
筹资活动产生的现金流量净额224,080,103.77378,132,406.09241,975,759.45364,884,164.06
汇率变动对现金及现金等价物的影响-2,965,910.936,952,548.44-7,285,646.232,980,289.88
现金及现金等价物净增加额237,815,909.211,111,248,531.45484,074,243.81637,710,539.02
期末现金及现金等价物余额2,872,406,514.612,634,590,605.42,007,416,317.762,161,052,612.97
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券戴洁,李之婧3.303.914.222025-04-30
华安证券陈耀波3.393.974.362025-04-06
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