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苏泊尔

(002032)

  

流通市值:378.24亿  总市值:378.40亿
流通股本:8.01亿   总股本:8.02亿

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2026年第一季度实现净利润5.05亿元,每股收益0.63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682143.95万元,未分配利润570427.88万元。

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1331333.62万元,负债649189.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,882,118,390.3122,771,753,460.0416,897,257,126.3811,477,500,800.41
营业总成本5,275,177,534.1720,516,746,637.7915,308,058,574.2810,379,977,771
其他经营收益
营业利润637,798,107.42,587,783,351.811,701,735,215.11,171,798,428.07
利润总额638,356,447.882,587,527,158.141,701,555,304.381,171,672,419.93
净利润505,424,749.242,094,313,029.31,363,890,484.19937,666,336.94
每股收益
其他综合收益-6,402,752.06-21,994,735.41-19,346,523.03-13,524,681.59
综合收益总额499,021,997.182,072,318,293.891,344,543,961.16924,141,655.35
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10,785,527,557.5510,964,909,142.6910,221,944,078.229,082,687,465.26
非流动资产:
非流动资产合计2,527,808,646.52,452,066,655.92,414,348,181.792,541,841,069.7
资产总计13,313,336,204.0513,416,975,798.5912,636,292,260.0111,624,528,534.96
流动负债:
流动负债合计6,253,579,547.816,877,557,644.186,786,449,345.446,178,491,658.92
非流动负债:
非流动负债合计238,317,190.45220,685,269.56275,990,725.69293,268,571.63
负债合计6,491,896,738.267,098,242,913.747,062,440,071.136,471,760,230.55
所有者权益(或股东权益):
归属于母公司股东权益合计6,787,402,688.136,284,859,730.955,539,767,154.185,118,520,351.04
股东权益合计6,821,439,465.796,318,732,884.855,573,852,188.885,152,768,304.41
负债和股东权益合计13,313,336,204.0513,416,975,798.5912,636,292,260.0111,624,528,534.96
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5,333,223,690.5926,676,613,652.7314,514,448,397.39,526,749,362.4
经营活动现金流出小计4,968,245,031.4824,030,832,343.0513,162,084,843.59,014,304,654.53
经营活动产生的现金流量净额364,978,659.112,645,781,309.681,352,363,553.8512,444,707.87
投资活动产生的现金流量:
投资活动现金流入小计180,924,679.813,479,482,953.443,398,112,184.383,287,452,555.18
投资活动现金流出小计658,592,368.663,819,475,970.823,269,464,825.481,910,392,970.57
投资活动产生的现金流量净额-477,667,688.85-339,993,017.38128,647,358.91,377,059,584.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,050,518.31539,035,570.36529,259,800.62527,277,488.88
筹资活动现金流出小计18,276,312.692,818,114,382.582,283,532,381.032,260,664,062.75
筹资活动产生的现金流量净额-17,225,794.38-2,279,078,812.22-1,754,272,580.41-1,733,386,573.87
汇率变动对现金及现金等价物的影响-6,408,814.76-10,311,086.83-2,516,811.21-1,379,580.23
现金及现金等价物净增加额-136,323,638.8816,398,393.25-275,778,478.92154,738,138.38
期末现金及现金等价物余额1,449,193,727.151,585,517,366.031,293,340,493.861,723,857,111.16
补充资料:
现金及现金等价物的净增加额-16,398,393.25-154,738,138.38
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮2.822.953.102026-04-30
招商证券史晋星,牛俣航,闫哲坤2.732.933.142026-04-27
中信证券李奕臻,王文聪2.873.113.182026-04-27
兴业证券周庆,王雨晴,颜晓晴2.742.903.082026-04-27
华泰证券刘微,周衍峰,樊俊豪,王森泉2.792.953.082026-04-26
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