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思瑞浦

(688536)

  

流通市值:376.43亿  总市值:383.16亿
流通股本:1.36亿   总股本:1.38亿

思瑞浦(688536)财务分析

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

    截至2026年第一季度实现净利润1.05亿元,每股收益0.77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2026年第一季度最新股东权益636131.07万元,未分配利润85886.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产709462.14万元,负债73331.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入702,304,366.52,142,091,293.261,530,764,511949,149,546.38
营业总成本606,635,654.572,002,282,431.71,433,018,830.66901,964,168.05
其他经营收益
营业利润107,576,088.66177,938,055.97130,208,206.3866,846,203.21
利润总额107,600,167.98179,768,748.75131,336,452.8568,443,929.04
净利润105,400,509.6172,991,828.8126,009,880.9965,686,720.71
每股收益
其他综合收益570,688.573,774,491.671,348,471.51,081,979.96
综合收益总额105,971,198.17176,766,320.47127,358,352.4966,768,700.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,360,825,259.154,484,831,779.644,608,788,873.974,134,384,207.96
非流动资产:
非流动资产合计2,733,796,141.842,397,793,002.892,148,242,870.822,136,675,272.49
资产总计7,094,621,400.996,882,624,782.536,757,031,744.796,271,059,480.45
流动负债:
流动负债合计705,953,419.96614,981,715.49553,602,451.6519,013,981.98
非流动负债:
非流动负债合计27,357,287.3453,237,689.54373,453,932.46373,821,915.36
负债合计733,310,707.3668,219,405.03927,056,384.06892,835,897.34
所有者权益(或股东权益):
归属于母公司股东权益合计6,361,310,693.696,214,405,377.55,829,975,360.735,378,223,583.11
股东权益合计6,361,310,693.696,214,405,377.55,829,975,360.735,378,223,583.11
负债和股东权益合计7,094,621,400.996,882,624,782.536,757,031,744.796,271,059,480.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计728,685,786.12,279,800,273.11,603,190,092.37980,248,148.29
经营活动现金流出小计529,437,235.812,132,029,320.661,475,759,836.49913,861,300.19
经营活动产生的现金流量净额199,248,550.29147,770,952.44127,430,255.8866,386,848.1
投资活动产生的现金流量:
投资活动现金流入小计3,102,158,693.1511,943,297,049.729,384,110,095.586,560,238,525.25
投资活动现金流出小计2,991,908,754.5513,208,692,503.5810,310,787,197.36,842,161,410.85
投资活动产生的现金流量净额110,249,938.6-1,265,395,453.86-926,677,101.72-281,922,885.6
筹资活动产生的现金流量:
筹资活动现金流入小计-362,043,269.04383,552,703-
筹资活动现金流出小计6,571,619.5728,757,762.0444,012,899.5714,252,419.05
筹资活动产生的现金流量净额-6,571,619.57333,285,507339,539,803.43-14,252,419.05
汇率变动对现金及现金等价物的影响-3,257,818.36-6,639,011.88-3,503,144.6-1,267,656.29
现金及现金等价物净增加额299,669,050.96-790,978,006.3-463,210,187.01-231,056,112.84
期末现金及现金等价物余额760,535,397.4460,866,346.44788,634,165.731,020,788,239.9
补充资料:
现金及现金等价物的净增加额--790,978,006.3--231,056,112.84
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鑫,岳阳2.513.584.892026-05-02
中金公司彭虎3.264.12--2026-05-01
国信证券叶子,胡慧,张大为,李书颖,詹浏洋,连欣然3.394.705.762026-04-30
华泰证券吕兰兰3.235.147.602026-04-30
招商证券谌薇,鄢凡3.174.355.652026-04-28
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