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司尔特

(002538)

  

流通市值:56.76亿  总市值:56.76亿
流通股本:8.54亿   总股本:8.54亿

司尔特(002538)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1.55亿元,每股收益0.18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536647.05万元,未分配利润211962.41万元。

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637473.34万元,负债100826.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,225,123,606.52,182,601,614.971,080,419,157.254,282,555,693.35
营业总成本3,020,460,425.612,074,670,574.471,047,410,117.93,893,273,820.08
其他经营收益
营业利润222,794,909.59125,945,515.0846,678,571.01387,765,423.65
利润总额216,135,015.17124,036,668.3545,586,378.47381,198,057.56
净利润155,295,659.1195,180,75137,878,951.97311,419,761.28
每股收益
其他综合收益----
综合收益总额155,295,659.1195,180,75137,878,951.97311,419,761.28
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2,973,932,834.552,896,689,966.653,102,805,641.942,512,478,379.51
非流动资产:
非流动资产合计3,400,800,529.823,429,676,836.623,469,885,430.93,872,531,354.46
资产总计6,374,733,364.376,326,366,803.276,572,691,072.846,385,009,733.97
流动负债:
流动负债合计808,604,595.79815,993,446.591,013,513,020.09860,024,231.19
非流动负债:
非流动负债合计199,658,303.46203,984,527.66208,324,118.71212,547,276.04
负债合计1,008,262,899.251,019,977,974.251,221,837,138.81,072,571,507.23
所有者权益(或股东权益):
归属于母公司股东权益合计5,366,470,465.125,306,388,829.025,350,853,934.045,312,438,226.74
股东权益合计5,366,470,465.125,306,388,829.025,350,853,934.045,312,438,226.74
负债和股东权益合计6,374,733,364.376,326,366,803.276,572,691,072.846,385,009,733.97
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3,035,934,283.72,108,343,482.79961,609,517.13,302,826,834.03
经营活动现金流出小计3,010,281,431.192,013,994,937.63788,485,204.753,194,631,980.31
经营活动产生的现金流量净额25,652,852.5194,348,545.16173,124,312.35108,194,853.72
投资活动产生的现金流量:
投资活动现金流入小计1,797,953,543.961,203,757,506.58401,532,635.053,105,444,520.56
投资活动现金流出小计1,832,676,924.231,257,467,146.11437,110,387.552,886,899,791.77
投资活动产生的现金流量净额-34,723,380.27-53,709,639.53-35,577,752.5218,544,728.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计103,461,256.06103,461,256.06-255,225,118.99
筹资活动产生的现金流量净额-103,461,256.06-103,461,256.06--255,225,118.99
汇率变动对现金及现金等价物的影响314,191.48274,529.74250,413.72,393,331.36
现金及现金等价物净增加额-112,217,592.34-62,547,820.69137,796,973.5573,907,794.88
期末现金及现金等价物余额119,050,510.47168,720,282.12369,065,076.36231,268,102.81
补充资料:
现金及现金等价物的净增加额--62,547,820.69-73,907,794.88
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