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苏泊尔

(002032)

  

流通市值:468.26亿  总市值:469.50亿
流通股本:8.05亿   总股本:8.07亿

苏泊尔(002032)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润21.79亿元,每股收益2.72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2023年年度最新股东权益638183.31万元,未分配利润551680.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1310670.36万元,负债672487.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入21,303,948,642.6615,367,109,939.989,982,616,440.734,962,675,878.22
营业总成本18,897,483,488.2313,736,258,861.188,925,480,649.924,446,297,372.21
营业利润2,681,323,324.181,690,632,955.051,098,684,164.8552,413,095.74
利润总额2,684,718,454.71,694,437,527.181,098,129,774.21552,429,018.42
净利润2,179,420,437.211,361,423,820.77879,233,775.36437,469,766.93
其他综合收益1,550,791.254,697,432.7117,969,332.42-3,261,924.57
综合收益总额2,180,971,228.461,366,121,253.48897,203,107.78434,207,842.36
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,036,694,506.688,835,050,289.147,387,155,782.379,950,936,601.38
非流动资产合计3,070,009,100.322,923,065,505.333,145,919,544.23,279,513,169.48
资产总计13,106,703,60711,758,115,794.4710,533,075,326.5713,230,449,770.86
流动负债合计6,524,494,555.616,040,703,990.035,050,235,649.235,628,885,498.43
非流动负债合计200,375,994.02154,268,818.41155,695,685.86161,523,275.35
负债合计6,724,870,549.636,194,972,808.445,205,931,335.095,790,408,773.78
归属于母公司股东权益合计6,345,333,020.115,526,631,497.595,291,005,376.577,403,538,376.61
股东权益合计6,381,833,057.375,563,142,986.035,327,143,991.487,440,040,997.08
负债和股东权益合计13,106,703,60711,758,115,794.4710,533,075,326.5713,230,449,770.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计22,567,791,526.912,514,815,647.588,113,567,682.114,385,430,600.86
经营活动现金流出小计20,532,882,190.711,353,065,790.77,558,527,170.993,632,400,505.18
经营活动产生的现金流量净额2,034,909,336.21,161,749,856.88555,040,511.12753,030,095.68
投资活动现金流入小计2,816,155,174.073,229,265,440.242,700,957,313.5164,858,066.56
投资活动现金流出小计3,060,601,235.742,361,449,922.291,613,784,894.561,332,131,180.98
投资活动产生的现金流量净额-244,446,061.67867,815,517.951,087,172,418.94-1,167,273,114.42
筹资活动现金流入小计198,583,388.573,910,571.2879,000-
筹资活动现金流出小计2,980,245,622.682,963,057,918.152,702,575,787.6197,350,258.34
筹资活动产生的现金流量净额-2,781,662,234.11-2,959,147,346.87-2,702,496,787.61-97,350,258.34
汇率变动对现金及现金等价物的影响1,019,143.569,834,963.48,570,176.47-3,972,051.23
现金及现金等价物净增加额-990,179,816.02-919,747,008.64-1,051,713,681.08-515,565,328.31
期末现金及现金等价物余额1,405,752,936.361,476,185,743.741,344,219,071.31,880,367,424.07
最新报告期:2024-02-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券李阳,陈子仪2.702.903.092024-02-25
海通证券李阳,陈子仪2.702.903.092024-02-25
国泰君安樊夏俐,蔡雯娟2.703.013.362024-02-24
国泰君安樊夏俐,蔡雯娟2.703.023.362024-02-24
中金公司何伟2.702.943.232024-02-23
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