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思瑞浦

(688536)

  

流通市值:115.38亿  总市值:115.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.99亿元,每股收益-0.75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)

    截至第三季度最新股东权益537788.46万元,未分配利润68685.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产574397.30万元,负债36608.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入848,218,640.64506,682,763.11200,011,709.231,093,519,073.21
营业总成本978,532,037.55619,784,700.74274,955,336.241,247,884,524.35
营业利润-96,654,761.75-64,963,814.89-48,471,125.65-81,854,630.66
利润总额-97,074,848.69-65,056,161.85-48,561,998.16-82,372,173.53
净利润-98,726,181.57-65,638,451.18-49,167,639.09-34,713,078.5
其他综合收益498,301.6473,221.1853,713.234,942,400.78
综合收益总额-98,227,879.93-65,565,230-49,113,925.86-29,770,677.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,793,787,407.994,856,660,954.024,952,052,724.185,084,750,253.23
非流动资产合计950,185,595.14900,106,194.95854,299,603.23823,046,818.81
资产总计5,743,973,003.135,756,767,148.975,806,352,327.415,907,797,072.04
流动负债合计328,766,331.43307,456,124.48266,088,969.38291,729,345.88
非流动负债合计37,322,067.2330,478,264.4232,252,863.7337,193,467.93
负债合计366,088,398.66337,934,388.9298,341,833.11328,922,813.81
归属于母公司股东权益合计5,377,884,604.475,418,832,760.075,508,010,494.35,578,874,258.23
股东权益合计5,377,884,604.475,418,832,760.075,508,010,494.35,578,874,258.23
负债和股东权益合计5,743,973,003.135,756,767,148.975,806,352,327.415,907,797,072.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,009,052,065.77650,210,833.3304,816,177.631,329,361,206.74
经营活动现金流出小计991,711,695.53612,584,399.45292,640,694.041,494,256,739.9
经营活动产生的现金流量净额17,340,370.2437,626,433.8512,175,483.59-164,895,533.16
投资活动现金流入小计6,813,452,145.814,271,539,185.251,092,791,302.069,065,363,802.02
投资活动现金流出小计6,674,955,240.654,444,897,468.081,468,402,849.6711,411,808,480.54
投资活动产生的现金流量净额138,496,905.16-173,358,282.83-375,611,547.61-2,346,444,678.52
筹资活动现金流入小计103,458103,458-1,815,334,122.64
筹资活动现金流出小计133,067,828.57118,616,926.1336,547,707.9351,964,045.31
筹资活动产生的现金流量净额-132,964,370.57-118,513,468.13-36,547,707.931,763,370,077.33
汇率变动对现金及现金等价物的影响-3,907,328.19966,290.16-125,757.91-153,771.33
现金及现金等价物净增加额18,965,576.64-253,279,026.95-400,109,529.86-748,123,905.68
期末现金及现金等价物余额1,404,306,214.211,132,061,610.62985,231,107.711,385,340,637.57
最新报告期:2024-12-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券方竞-0.401.323.122024-12-16
中金公司彭虎-0.421.12--2024-12-13
国信证券叶子,胡剑,胡慧0.661.412.572024-12-13
中金公司彭虎-0.421.12--2024-11-06
平安证券付强,徐勇,徐碧云0.461.702.732024-11-03
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