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思瑞浦

(688536)

  

流通市值:183.23亿  总市值:183.23亿
流通股本:1.33亿   总股本:1.33亿

思瑞浦(688536)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0.16亿元,每股收益0.12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532003.28万元,未分配利润60392.51万元。

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617734.32万元,负债85731.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入421,794,369.661,219,538,223.81848,218,640.64506,682,763.11
营业总成本414,049,345.091,426,182,165.84978,532,037.55619,784,700.74
营业利润15,674,522.93-190,063,686.93-96,654,761.75-64,963,814.89
利润总额16,137,483.4-197,065,864.47-97,074,848.69-65,056,161.85
净利润15,562,957.41-197,216,906.42-98,726,181.57-65,638,451.18
其他综合收益320,756.91-239,868.4498,301.6473,221.18
综合收益总额15,883,714.32-197,456,774.82-98,227,879.93-65,565,230
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,084,058,205.284,114,394,325.194,793,787,407.994,856,660,954.02
非流动资产合计2,093,284,966.582,086,497,905.22950,185,595.14900,106,194.95
资产总计6,177,343,171.866,200,892,230.415,743,973,003.135,756,767,148.97
流动负债合计484,674,356.38529,069,953.29328,766,331.43307,456,124.48
非流动负债合计372,636,037.36370,736,353.4937,322,067.2330,478,264.42
负债合计857,310,393.73899,806,306.78366,088,398.66337,934,388.9
归属于母公司股东权益合计5,320,032,778.135,301,085,923.635,377,884,604.475,418,832,760.07
股东权益合计5,320,032,778.135,301,085,923.635,377,884,604.475,418,832,760.07
负债和股东权益合计6,177,343,171.866,200,892,230.415,743,973,003.135,756,767,148.97
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423,215,807.361,458,204,223.521,009,052,065.77650,210,833.3
经营活动现金流出小计394,892,977.141,387,612,830.15991,711,695.53612,584,399.45
经营活动产生的现金流量净额28,322,830.2270,591,393.3717,340,370.2437,626,433.85
投资活动现金流入小计3,121,133,978.310,553,406,000.286,813,452,145.814,271,539,185.25
投资活动现金流出小计2,894,745,278.9410,622,998,496.916,674,955,240.654,444,897,468.08
投资活动产生的现金流量净额226,388,699.36-69,592,496.63138,496,905.16-173,358,282.83
筹资活动现金流入小计-313,971.75103,458103,458
筹资活动现金流出小计7,609,890.14138,464,888.09133,067,828.57118,616,926.13
筹资活动产生的现金流量净额-7,609,890.14-138,150,916.34-132,964,370.57-118,513,468.13
汇率变动对现金及现金等价物的影响-366,791.953,655,734.77-3,907,328.19966,290.16
现金及现金等价物净增加额246,734,847.49-133,496,284.8318,965,576.64-253,279,026.95
期末现金及现金等价物余额1,498,579,200.231,251,844,352.741,404,306,214.211,132,061,610.62
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李美贤,陈耀波0.992.253.092025-05-21
中信建投刘双锋1.062.293.692025-05-06
招商证券鄢凡0.951.652.632025-05-05
平安证券徐勇,徐碧云0.922.203.442025-05-04
中信证券徐涛,夏胤磊0.801.962.952025-04-29
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