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索菲亚

(002572)

  

流通市值:52.12亿  总市值:77.04亿
流通股本:6.51亿   总股本:9.63亿

索菲亚(002572)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.40亿元,每股收益-0.04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2026年第一季度最新股东权益771441.63万元,未分配利润437839.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1321804.76万元,负债550363.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,519,231,802.679,366,950,303.397,007,546,551.744,550,806,248.59
营业总成本1,515,138,618.068,098,105,383.416,075,858,005.134,012,001,974.06
其他经营收益
营业利润-55,229,740.811,152,997,355.9873,914,429.99387,060,605.03
利润总额-56,844,933.821,146,724,274.06866,909,092.8381,201,076.6
净利润-39,753,790.65940,378,324.43709,519,709.42333,107,104.5
每股收益
其他综合收益068,849.2400
综合收益总额-39,753,790.65940,447,173.67709,519,709.42333,107,104.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,861,054,128.175,166,806,041.095,220,338,903.244,804,287,453.73
非流动资产:
非流动资产合计8,356,993,505.878,474,406,046.468,523,246,219.488,714,462,349.91
资产总计13,218,047,634.0413,641,212,087.5513,743,585,122.7213,518,749,803.64
流动负债:
流动负债合计4,930,983,270.395,626,837,596.855,883,375,235.186,041,412,299.23
非流动负债:
非流动负债合计572,648,027.44260,204,363.84314,805,042.93308,677,259.1
负债合计5,503,631,297.835,887,041,960.696,198,180,278.116,350,089,558.33
所有者权益(或股东权益):
归属于母公司股东权益合计7,364,008,529.677,402,439,579.097,204,873,651.56,842,396,214.95
股东权益合计7,714,416,336.217,754,170,126.867,545,404,844.617,168,660,245.31
负债和股东权益合计13,218,047,634.0413,641,212,087.5513,743,585,122.7213,518,749,803.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,550,697,921.529,829,538,672.857,018,394,838.364,807,189,406.72
经营活动现金流出小计1,833,901,780.8510,150,564,865.477,423,487,873.934,912,258,600.05
经营活动产生的现金流量净额-283,203,859.33-321,026,192.62-405,093,035.57-105,069,193.33
投资活动产生的现金流量:
投资活动现金流入小计1,169,113,684.087,253,034,347.596,387,455,663.715,683,861,155.92
投资活动现金流出小计1,039,994,860.296,801,885,214.215,698,768,537.454,575,430,343.8
投资活动产生的现金流量净额129,118,823.79451,149,133.38688,687,126.261,108,430,812.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,075,159,611.113,213,951,531.942,386,258,776.641,474,479,743.8
筹资活动现金流出小计634,041,853.624,116,394,682.623,468,071,622.923,060,471,288.83
筹资活动产生的现金流量净额441,117,757.49-902,443,150.68-1,081,812,846.28-1,585,991,545.03
汇率变动对现金及现金等价物的影响-1,438,169.39537,275.031,354,950.441,760,598.88
现金及现金等价物净增加额285,594,552.56-771,782,934.89-796,863,805.15-580,869,327.36
期末现金及现金等价物余额1,043,007,610.28757,413,057.72732,332,187.46948,326,665.25
补充资料:
现金及现金等价物的净增加额--771,782,934.89--580,869,327.36
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券米雁翔,蔡方羿1.011.061.162026-05-10
兴业证券王月,储天舒,林寰宇1.101.211.252026-05-08
中金公司刘玉雯,徐卓楠,柳政甫0.940.94--2026-05-06
国金证券赵中平0.981.081.162026-05-06
广发证券曹倩雯1.061.211.372026-04-23
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