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上海莱士

(002252)

  

流通市值:511.54亿  总市值:511.79亿
流通股本:66.35亿   总股本:66.38亿

上海莱士(002252)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)

    截至第三季度实现净利润18.39亿元,每股收益0.28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)

    截至第三季度最新股东权益3117444.52万元,未分配利润971204.37万元。

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3336251.65万元,负债218807.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,314,412,912.624,252,338,864.232,056,305,681.887,963,958,567.3
营业总成本4,484,053,132.473,044,769,048.291,441,550,998.965,547,916,638.37
营业利润2,261,253,944.011,548,819,448.69915,962,967.172,225,323,164.88
利润总额2,163,660,666.791,469,557,463.24903,109,332.832,204,084,478.06
净利润1,838,514,042.161,241,065,400.29757,077,509.351,777,433,219.91
其他综合收益-153,409,174.0772,944,741.5347,946,690.97271,388,361.44
综合收益总额1,685,104,868.091,314,010,141.82805,024,200.322,048,821,581.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,090,246,326.428,202,589,753.979,256,010,721.528,675,117,613.41
非流动资产合计24,272,270,198.6424,170,110,258.2523,520,655,373.5823,253,336,379.77
资产总计33,362,516,525.0632,372,700,012.2232,776,666,095.131,928,453,993.18
流动负债合计2,161,283,493.841,580,648,480.862,283,178,929.852,244,576,345.42
非流动负债合计26,787,804.4431,190,309.5433,025,49834,066,274.83
负债合计2,188,071,298.281,611,838,790.42,316,204,427.852,278,642,620.25
归属于母公司股东权益合计31,159,776,015.5530,746,632,018.730,442,576,125.4929,633,949,195.13
股东权益合计31,174,445,226.7830,760,861,221.8230,460,461,667.2529,649,811,372.93
负债和股东权益合计33,362,516,525.0632,372,700,012.2232,776,666,095.131,928,453,993.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,182,294,832.834,265,682,182.192,292,023,307.048,666,924,313.35
经营活动现金流出小计5,666,667,437.624,313,231,614.811,541,151,739.656,389,040,231.02
经营活动产生的现金流量净额515,627,395.21-47,549,432.62750,871,567.392,277,884,082.33
投资活动现金流入小计1,565,367,693.21822,977,838.55640,477,093.891,464,766,164.09
投资活动现金流出小计2,679,101,518.51,848,433,445.33471,901,858.582,135,360,051.2
投资活动产生的现金流量净额-1,113,733,825.29-1,025,455,606.78168,575,235.31-670,593,887.11
筹资活动现金流入小计9,022,979.28132,539.28132,539.28114,458,455.36
筹资活动现金流出小计463,003,186.35232,281,712.918,709,621.751,248,678,197.77
筹资活动产生的现金流量净额-453,980,207.07-232,149,173.63-8,577,082.47-1,134,219,742.41
汇率变动对现金及现金等价物的影响-2,163,609.45680,192.09136,141.54-3,305,184.71
现金及现金等价物净增加额-1,054,250,246.6-1,304,474,020.94911,005,861.77469,765,268.1
期末现金及现金等价物余额2,142,061,370.81,891,837,596.464,107,317,479.173,196,311,617.4
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券谭国超,陈珈蔚0.350.390.442024-10-29
中国银河程培0.340.390.452024-10-28
西南证券杜向阳0.380.420.482024-09-06
东吴证券朱国广0.370.400.432024-09-01
中邮证券蔡明子0.350.400.462024-08-30
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