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上海莱士

(002252)

  

流通市值:451.81亿  总市值:452.05亿
流通股本:66.34亿   总股本:66.38亿

上海莱士(002252)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10.30亿元,每股收益0.16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3242316.56万元,未分配利润1073427.40万元。

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3813569.36万元,负债571252.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,952,191,668.62,005,843,502.828,176,460,048.66,314,412,912.62
营业总成本2,878,013,386.681,402,568,957.25,994,101,905.374,484,053,132.47
其他经营收益
营业利润1,224,599,386.39675,204,586.862,681,749,416.362,261,253,944.01
利润总额1,209,750,643.68670,301,963.352,620,101,148.742,163,660,666.79
净利润1,029,657,131.5566,224,805.22,193,791,909.391,838,514,042.16
每股收益
其他综合收益4,811,017.16312,919.4192,947,206.3-153,409,174.07
综合收益总额1,034,468,148.66566,537,724.62,386,739,115.691,685,104,868.09
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9,884,144,686.8110,681,330,507.069,257,494,850.929,090,246,326.42
非流动资产:
非流动资产合计28,251,548,865.2424,000,884,421.5924,373,730,403.1424,272,270,198.64
资产总计38,135,693,552.0534,682,214,928.6533,631,225,254.0633,362,516,525.06
流动负债:
流动负债合计3,123,050,789.662,130,184,548.741,651,739,444.232,161,283,493.84
非流动负债:
非流动负债合计2,589,477,166.4237,479,332.4438,766,345.6826,787,804.44
负债合计5,712,527,956.082,167,663,881.181,690,505,789.912,188,071,298.28
所有者权益(或股东权益):
归属于母公司股东权益合计32,408,939,858.432,499,948,462.5531,926,258,696.0231,159,776,015.55
股东权益合计32,423,165,595.9732,514,551,047.4731,940,719,464.1531,174,445,226.78
负债和股东权益合计38,135,693,552.0534,682,214,928.6533,631,225,254.0633,362,516,525.06
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3,677,531,230.591,768,324,908.377,741,360,577.576,182,294,832.83
经营活动现金流出小计2,938,278,095.16992,769,398.598,223,415,620.555,666,667,437.62
经营活动产生的现金流量净额739,253,135.43775,555,509.78-482,055,042.98515,627,395.21
投资活动产生的现金流量:
投资活动现金流入小计1,316,519,321.88739,071,739.822,231,227,088.021,565,367,693.21
投资活动现金流出小计4,262,581,462.12546,073,859.213,147,148,401.442,679,101,518.5
投资活动产生的现金流量净额-2,946,062,140.24192,997,880.61-915,921,313.42-1,113,733,825.29
筹资活动产生的现金流量:
筹资活动现金流入小计2,532,777,384.9824,724,529.915,700,979.289,022,979.28
筹资活动现金流出小计377,779,185.3972,137.5480,111,889.37463,003,186.35
筹资活动产生的现金流量净额2,154,998,199.6823,752,392.4-464,410,910.09-453,980,207.07
汇率变动对现金及现金等价物的影响332,721.1217,099.821,316,322.46-2,163,609.45
现金及现金等价物净增加额-51,478,084.01992,322,882.61-1,861,070,944.03-1,054,250,246.6
期末现金及现金等价物余额1,283,762,589.362,327,563,555.981,335,240,673.372,142,061,370.8
补充资料:
现金及现金等价物的净增加额-51,478,084.01--1,861,070,944.03-
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
中国银河程培,宋丽莹0.300.350.382025-08-31
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