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上海莱士

(002252)

  

流通市值:427.26亿  总市值:427.49亿
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)

    截至第三季度实现净利润14.70亿元,每股收益0.22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3258360.72万元,未分配利润1117512.08万元。

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3802041.15万元,负债543680.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,091,056,594.533,952,191,668.62,005,843,502.828,176,460,048.6
营业总成本4,533,077,404.232,878,013,386.681,402,568,957.25,994,101,905.37
其他经营收益
营业利润1,744,204,358.951,224,599,386.39675,204,586.862,681,749,416.36
利润总额1,723,722,452.181,209,750,643.68670,301,963.352,620,101,148.74
净利润1,470,320,036.31,029,657,131.5566,224,805.22,193,791,909.39
每股收益
其他综合收益-104,813,407.764,811,017.16312,919.4192,947,206.3
综合收益总额1,365,506,628.541,034,468,148.66566,537,724.62,386,739,115.69
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9,772,342,720.499,884,144,686.8110,681,330,507.069,257,494,850.92
非流动资产:
非流动资产合计28,248,068,753.9128,251,548,865.2424,000,884,421.5924,373,730,403.14
资产总计38,020,411,474.438,135,693,552.0534,682,214,928.6533,631,225,254.06
流动负债:
流动负债合计2,899,345,091.593,123,050,789.662,130,184,548.741,651,739,444.23
非流动负债:
非流动负债合计2,537,459,201.872,589,477,166.4237,479,332.4438,766,345.68
负债合计5,436,804,293.465,712,527,956.082,167,663,881.181,690,505,789.91
所有者权益(或股东权益):
归属于母公司股东权益合计32,583,607,180.9432,408,939,858.432,499,948,462.5531,926,258,696.02
股东权益合计32,583,607,180.9432,423,165,595.9732,514,551,047.4731,940,719,464.15
负债和股东权益合计38,020,411,474.438,135,693,552.0534,682,214,928.6533,631,225,254.06
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5,522,511,342.173,677,531,230.591,768,324,908.377,741,360,577.57
经营活动现金流出小计4,831,608,255.982,938,278,095.16992,769,398.598,223,415,620.55
经营活动产生的现金流量净额690,903,086.19739,253,135.43775,555,509.78-482,055,042.98
投资活动产生的现金流量:
投资活动现金流入小计1,734,414,358.381,316,519,321.88739,071,739.822,231,227,088.02
投资活动现金流出小计4,405,459,205.664,262,581,462.12546,073,859.213,147,148,401.44
投资活动产生的现金流量净额-2,671,044,847.28-2,946,062,140.24192,997,880.61-915,921,313.42
筹资活动产生的现金流量:
筹资活动现金流入小计2,665,735,436.252,532,777,384.9824,724,529.915,700,979.28
筹资活动现金流出小计891,903,081.83377,779,185.3972,137.5480,111,889.37
筹资活动产生的现金流量净额1,773,832,354.422,154,998,199.6823,752,392.4-464,410,910.09
汇率变动对现金及现金等价物的影响690,669.56332,721.1217,099.821,316,322.46
现金及现金等价物净增加额-205,618,737.11-51,478,084.01992,322,882.61-1,861,070,944.03
期末现金及现金等价物余额1,129,621,936.261,283,762,589.362,327,563,555.981,335,240,673.37
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳0.290.350.402025-10-29
中国银河程培,宋丽莹0.300.350.382025-10-27
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