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苏泊尔

(002032)

  

流通市值:387.78亿  总市值:388.26亿
流通股本:8.00亿   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2025年半年度实现净利润9.38亿元,每股收益1.18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2025年半年度最新股东权益515276.83万元,未分配利润409689.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1162452.85万元,负债647176.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,477,500,800.415,786,398,440.0522,427,337,986.3816,512,360,853.44
营业总成本10,379,977,7715,208,528,675.1120,021,689,781.4714,813,697,932.05
其他经营收益
营业利润1,171,798,428.07619,460,133.012,732,270,616.351,783,969,690.47
利润总额1,171,672,419.93619,604,652.472,732,357,095.861,782,120,242.57
净利润937,666,336.94495,212,761.962,245,243,980.81,432,132,794.48
每股收益
其他综合收益-13,524,681.59-3,435,109.21-9,232,789.93-6,465,396.19
综合收益总额924,141,655.35491,777,652.752,236,011,190.871,425,667,398.29
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9,082,687,465.2610,543,364,439.5910,603,927,260.769,385,239,749.49
非流动资产:
非流动资产合计2,541,841,069.72,625,124,143.412,661,929,463.762,596,103,555.59
资产总计11,624,528,534.9613,168,488,58313,265,856,724.5211,981,343,305.08
流动负债:
流动负债合计6,178,491,658.925,912,971,204.56,523,852,248.16,106,721,863.9
非流动负债:
非流动负债合计293,268,571.63296,317,058.52280,477,153.14227,738,566.85
负债合计6,471,760,230.556,209,288,263.026,804,329,401.246,334,460,430.75
所有者权益(或股东权益):
归属于母公司股东权益合计5,118,520,351.046,924,059,366.596,424,414,343.695,611,235,194.75
股东权益合计5,152,768,304.416,959,200,319.986,461,527,323.285,646,882,874.33
负债和股东权益合计11,624,528,534.9613,168,488,58313,265,856,724.5211,981,343,305.08
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9,526,749,362.45,122,222,616.4326,973,707,427.8914,174,649,339.92
经营活动现金流出小计9,014,304,654.534,538,427,009.9124,390,205,289.6913,014,494,288.56
经营活动产生的现金流量净额512,444,707.87583,795,606.522,583,502,138.21,160,155,051.36
投资活动产生的现金流量:
投资活动现金流入小计3,287,452,555.18570,476,850.844,055,306,480.042,356,202,463.76
投资活动现金流出小计1,910,392,970.571,299,424,760.154,060,465,690.8467,443,064.41
投资活动产生的现金流量净额1,377,059,584.61-728,947,909.31-5,159,210.761,888,759,399.35
筹资活动产生的现金流量:
筹资活动现金流入小计527,277,488.88-198,860,697.83198,257,000
筹资活动现金流出小计2,260,664,062.7516,332,323.582,632,796,589.592,422,416,922.74
筹资活动产生的现金流量净额-1,733,386,573.87-16,332,323.58-2,433,935,891.76-2,224,159,922.74
汇率变动对现金及现金等价物的影响-1,379,580.23-526,655.9718,959,000.74-2,512,130.08
现金及现金等价物净增加额154,738,138.38-162,011,282.34163,366,036.42822,242,397.89
期末现金及现金等价物余额1,723,857,111.161,407,107,690.441,569,118,972.782,227,995,334.25
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券余昆2.823.103.422025-08-31
招商证券史晋星,闫哲坤2.923.093.282025-08-31
兴业证券周庆,王雨晴,苏子杰,颜晓晴2.813.113.342025-08-30
华泰证券周衍峰,樊俊豪,王森泉2.852.943.052025-08-30
申万宏源刘正,刘嘉玲2.812.953.162025-08-30
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