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苏泊尔

(002032)

  

流通市值:390.65亿  总市值:390.90亿
流通股本:8.01亿   总股本:8.01亿

苏泊尔(002032)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13.64亿元,每股收益1.72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557385.22万元,未分配利润446864.55万元。

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1263629.23万元,负债706244.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,897,257,126.3811,477,500,800.415,786,398,440.0522,427,337,986.38
营业总成本15,308,058,574.2810,379,977,7715,208,528,675.1120,021,689,781.47
其他经营收益
营业利润1,701,735,215.11,171,798,428.07619,460,133.012,732,270,616.35
利润总额1,701,555,304.381,171,672,419.93619,604,652.472,732,357,095.86
净利润1,363,890,484.19937,666,336.94495,212,761.962,245,243,980.8
每股收益
其他综合收益-19,346,523.03-13,524,681.59-3,435,109.21-9,232,789.93
综合收益总额1,344,543,961.16924,141,655.35491,777,652.752,236,011,190.87
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10,221,944,078.229,082,687,465.2610,543,364,439.5910,603,927,260.76
非流动资产:
非流动资产合计2,414,348,181.792,541,841,069.72,625,124,143.412,661,929,463.76
资产总计12,636,292,260.0111,624,528,534.9613,168,488,58313,265,856,724.52
流动负债:
流动负债合计6,786,449,345.446,178,491,658.925,912,971,204.56,523,852,248.1
非流动负债:
非流动负债合计275,990,725.69293,268,571.63296,317,058.52280,477,153.14
负债合计7,062,440,071.136,471,760,230.556,209,288,263.026,804,329,401.24
所有者权益(或股东权益):
归属于母公司股东权益合计5,539,767,154.185,118,520,351.046,924,059,366.596,424,414,343.69
股东权益合计5,573,852,188.885,152,768,304.416,959,200,319.986,461,527,323.28
负债和股东权益合计12,636,292,260.0111,624,528,534.9613,168,488,58313,265,856,724.52
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14,514,448,397.39,526,749,362.45,122,222,616.4326,973,707,427.89
经营活动现金流出小计13,162,084,843.59,014,304,654.534,538,427,009.9124,390,205,289.69
经营活动产生的现金流量净额1,352,363,553.8512,444,707.87583,795,606.522,583,502,138.2
投资活动产生的现金流量:
投资活动现金流入小计3,398,112,184.383,287,452,555.18570,476,850.844,055,306,480.04
投资活动现金流出小计3,269,464,825.481,910,392,970.571,299,424,760.154,060,465,690.8
投资活动产生的现金流量净额128,647,358.91,377,059,584.61-728,947,909.31-5,159,210.76
筹资活动产生的现金流量:
筹资活动现金流入小计529,259,800.62527,277,488.88-198,860,697.83
筹资活动现金流出小计2,283,532,381.032,260,664,062.7516,332,323.582,632,796,589.59
筹资活动产生的现金流量净额-1,754,272,580.41-1,733,386,573.87-16,332,323.58-2,433,935,891.76
汇率变动对现金及现金等价物的影响-2,516,811.21-1,379,580.23-526,655.9718,959,000.74
现金及现金等价物净增加额-275,778,478.92154,738,138.38-162,011,282.34163,366,036.42
期末现金及现金等价物余额1,293,340,493.861,723,857,111.161,407,107,690.441,569,118,972.78
补充资料:
现金及现金等价物的净增加额-154,738,138.38-163,366,036.42
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮2.812.973.162025-10-29
国盛证券徐程颖,鲍秋宇2.812.973.132025-10-27
国投证券余昆2.742.993.272025-10-24
中金公司卢璐,汤亚玮2.843.01--2025-10-24
野村东方国际证券章鹏,张影秋2.602.712.792025-10-24
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