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思瑞浦

(688536)

  

流通市值:216.41亿  总市值:221.38亿
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2025年半年度实现净利润0.66亿元,每股收益0.50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2025年半年度最新股东权益537822.36万元,未分配利润65404.89万元。

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

    截至2025年半年度最新总资产627105.95万元,负债89283.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入949,149,546.38421,794,369.661,219,538,223.81848,218,640.64
营业总成本901,964,168.05414,049,345.091,426,182,165.84978,532,037.55
其他经营收益
营业利润66,846,203.2115,674,522.93-190,063,686.93-96,654,761.75
利润总额68,443,929.0416,137,483.4-197,065,864.47-97,074,848.69
净利润65,686,720.7115,562,957.41-197,216,906.42-98,726,181.57
每股收益
其他综合收益1,081,979.96320,756.91-239,868.4498,301.64
综合收益总额66,768,700.6715,883,714.32-197,456,774.82-98,227,879.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,134,384,207.964,084,058,205.284,114,394,325.194,793,787,407.99
非流动资产:
非流动资产合计2,136,675,272.492,093,284,966.582,086,497,905.22950,185,595.14
资产总计6,271,059,480.456,177,343,171.866,200,892,230.415,743,973,003.13
流动负债:
流动负债合计519,013,981.98484,674,356.38529,069,953.29328,766,331.43
非流动负债:
非流动负债合计373,821,915.36372,636,037.36370,736,353.4937,322,067.23
负债合计892,835,897.34857,310,393.73899,806,306.78366,088,398.66
所有者权益(或股东权益):
归属于母公司股东权益合计5,378,223,583.115,320,032,778.135,301,085,923.635,377,884,604.47
股东权益合计5,378,223,583.115,320,032,778.135,301,085,923.635,377,884,604.47
负债和股东权益合计6,271,059,480.456,177,343,171.866,200,892,230.415,743,973,003.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计980,248,148.29423,215,807.361,458,204,223.521,009,052,065.77
经营活动现金流出小计913,861,300.19394,892,977.141,387,612,830.15991,711,695.53
经营活动产生的现金流量净额66,386,848.128,322,830.2270,591,393.3717,340,370.24
投资活动产生的现金流量:
投资活动现金流入小计6,560,238,525.253,121,133,978.310,553,406,000.286,813,452,145.81
投资活动现金流出小计6,842,161,410.852,894,745,278.9410,622,998,496.916,674,955,240.65
投资活动产生的现金流量净额-281,922,885.6226,388,699.36-69,592,496.63138,496,905.16
筹资活动产生的现金流量:
筹资活动现金流入小计--313,971.75103,458
筹资活动现金流出小计14,252,419.057,609,890.14138,464,888.09133,067,828.57
筹资活动产生的现金流量净额-14,252,419.05-7,609,890.14-138,150,916.34-132,964,370.57
汇率变动对现金及现金等价物的影响-1,267,656.29-366,791.953,655,734.77-3,907,328.19
现金及现金等价物净增加额-231,056,112.84246,734,847.49-133,496,284.8318,965,576.64
期末现金及现金等价物余额1,020,788,239.91,498,579,200.231,251,844,352.741,404,306,214.21
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
华泰证券丁宁1.072.503.822025-08-27
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