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思瑞浦

(688536)

  

流通市值:211.61亿  总市值:216.47亿
流通股本:1.33亿   总股本:1.36亿

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)

    截至第三季度实现净利润1.26亿元,每股收益0.95元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益582997.54万元,未分配利润71437.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产675703.17万元,负债92705.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,530,764,511949,149,546.38421,794,369.661,219,538,223.81
营业总成本1,433,018,830.66901,964,168.05414,049,345.091,426,182,165.84
其他经营收益
营业利润130,208,206.3866,846,203.2115,674,522.93-190,063,686.93
利润总额131,336,452.8568,443,929.0416,137,483.4-197,065,864.47
净利润126,009,880.9965,686,720.7115,562,957.41-197,216,906.42
每股收益
其他综合收益1,348,471.51,081,979.96320,756.91-239,868.4
综合收益总额127,358,352.4966,768,700.6715,883,714.32-197,456,774.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,608,788,873.974,134,384,207.964,084,058,205.284,114,394,325.19
非流动资产:
非流动资产合计2,148,242,870.822,136,675,272.492,093,284,966.582,086,497,905.22
资产总计6,757,031,744.796,271,059,480.456,177,343,171.866,200,892,230.41
流动负债:
流动负债合计553,602,451.6519,013,981.98484,674,356.38529,069,953.29
非流动负债:
非流动负债合计373,453,932.46373,821,915.36372,636,037.36370,736,353.49
负债合计927,056,384.06892,835,897.34857,310,393.73899,806,306.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,829,975,360.735,378,223,583.115,320,032,778.135,301,085,923.63
股东权益合计5,829,975,360.735,378,223,583.115,320,032,778.135,301,085,923.63
负债和股东权益合计6,757,031,744.796,271,059,480.456,177,343,171.866,200,892,230.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,603,190,092.37980,248,148.29423,215,807.361,458,204,223.52
经营活动现金流出小计1,475,759,836.49913,861,300.19394,892,977.141,387,612,830.15
经营活动产生的现金流量净额127,430,255.8866,386,848.128,322,830.2270,591,393.37
投资活动产生的现金流量:
投资活动现金流入小计9,384,110,095.586,560,238,525.253,121,133,978.310,553,406,000.28
投资活动现金流出小计10,310,787,197.36,842,161,410.852,894,745,278.9410,622,998,496.91
投资活动产生的现金流量净额-926,677,101.72-281,922,885.6226,388,699.36-69,592,496.63
筹资活动产生的现金流量:
筹资活动现金流入小计383,552,703--313,971.75
筹资活动现金流出小计44,012,899.5714,252,419.057,609,890.14138,464,888.09
筹资活动产生的现金流量净额339,539,803.43-14,252,419.05-7,609,890.14-138,150,916.34
汇率变动对现金及现金等价物的影响-3,503,144.6-1,267,656.29-366,791.953,655,734.77
现金及现金等价物净增加额-463,210,187.01-231,056,112.84246,734,847.49-133,496,284.83
期末现金及现金等价物余额788,634,165.731,020,788,239.91,498,579,200.231,251,844,352.74
补充资料:
现金及现金等价物的净增加额--231,056,112.84--133,496,284.83
最新报告期:2025-09-24
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0.972.193.022025-09-24
中信建投刘双锋1.042.283.672025-09-04
平安证券徐碧云1.122.383.742025-08-31
中金公司彭虎,杨晓宇1.092.56--2025-08-30
民生证券方竞,李少青1.292.634.222025-08-27
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