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思瑞浦

(688536)

  

流通市值:115.85亿  总市值:115.85亿
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2024年第一季度实现净利润-0.49亿元,每股收益-0.37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550801.05万元,未分配利润73641.14万元。

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580635.23万元,负债29834.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入200,011,709.231,093,519,073.21813,193,802.71612,009,004.84
营业总成本274,955,336.241,247,884,524.35873,577,220.71645,493,853.12
营业利润-48,471,125.65-81,854,630.66-7,833,965.541,463,154.93
利润总额-48,561,998.16-82,372,173.53-7,902,036.441,380,697.46
净利润-49,167,639.09-34,713,078.516,304,407.6414,087,736.19
其他综合收益53,713.234,942,400.784,517,462.634,481,408.24
综合收益总额-49,113,925.86-29,770,677.7220,821,870.2718,569,144.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,952,052,724.185,084,750,253.233,283,839,732.413,404,114,289.52
非流动资产合计854,299,603.23823,046,818.81776,214,943.92688,486,894.06
资产总计5,806,352,327.415,907,797,072.044,060,054,676.334,092,601,183.58
流动负债合计266,088,969.38291,729,345.88236,927,097.53233,700,086.02
非流动负债合计32,252,863.7337,193,467.9334,874,370.437,766,975.95
负债合计298,341,833.11328,922,813.81271,801,467.93271,467,061.97
归属于母公司股东权益合计5,508,010,494.35,578,874,258.233,788,253,208.43,821,134,121.61
股东权益合计5,508,010,494.35,578,874,258.233,788,253,208.43,821,134,121.61
负债和股东权益合计5,806,352,327.415,907,797,072.044,060,054,676.334,092,601,183.58
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304,816,177.631,329,361,206.74981,286,461.66678,290,071.31
经营活动现金流出小计292,640,694.041,494,256,739.91,124,367,077.88770,394,642.33
经营活动产生的现金流量净额12,175,483.59-164,895,533.16-143,080,616.22-92,104,571.02
投资活动现金流入小计1,092,791,302.069,065,363,802.026,886,172,446.294,912,246,066.98
投资活动现金流出小计1,468,402,849.6711,411,808,480.548,075,587,561.236,090,175,890.02
投资活动产生的现金流量净额-375,611,547.61-2,346,444,678.52-1,189,415,114.94-1,177,929,823.04
筹资活动现金流入小计-1,815,334,122.64--
筹资活动现金流出小计36,547,707.9351,964,045.3144,088,394.4437,550,549.66
筹资活动产生的现金流量净额-36,547,707.931,763,370,077.33-44,088,394.44-37,550,549.66
汇率变动对现金及现金等价物的影响-125,757.91-153,771.335,422,623.9512,177,673.15
现金及现金等价物净增加额-400,109,529.86-748,123,905.68-1,371,161,501.65-1,295,407,270.57
期末现金及现金等价物余额985,231,107.711,385,340,637.57762,303,041.6838,057,272.68
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎,杨晓宇,石晓彬0.431.75--2024-05-01
民生证券方竞,童秋涛0.862.444.052024-04-03
平安证券付强,徐勇,徐碧云1.432.884.532024-03-31
国信证券叶子,胡剑,胡慧,周靖翔1.612.503.662024-03-31
广发证券王亮,耿正,栾玉民1.632.90--2024-03-03
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