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索菲亚

(002572)

  

流通市值:98.44亿  总市值:148.41亿
流通股本:6.39亿   总股本:9.63亿

索菲亚(002572)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9.89亿元,每股收益1.05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633717.80万元,未分配利润379528.67万元。

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1305483.15万元,负债671765.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,200,451,726.674,743,784,082.561,804,730,367.7611,222,541,427.55
营业总成本7,035,693,702.014,164,640,210.231,686,341,608.759,910,968,613.81
营业利润1,187,878,278.69586,572,233.84131,107,486.331,287,050,542.47
利润总额1,185,758,479.79584,985,311.86131,134,586.111,290,973,847.61
净利润989,409,981.26513,679,932.8104,066,721.591,075,499,245.56
其他综合收益000-16,489,324.38
综合收益总额989,409,981.26513,679,932.8104,066,721.591,059,009,921.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,951,217,609.535,196,209,319.125,251,922,543.24,654,907,888.23
非流动资产合计8,103,613,924.597,759,882,549.87,359,740,277.357,424,772,247.19
资产总计13,054,831,534.1212,956,091,868.9212,611,662,820.5512,079,680,135.42
流动负债合计5,660,251,302.355,543,639,478.914,956,585,636.674,579,799,462.28
非流动负债合计1,057,402,280.071,491,004,486.771,508,008,836.151,456,192,217.16
负债合计6,717,653,582.427,034,643,965.686,464,594,472.826,035,991,679.44
归属于母公司股东权益合计6,098,902,209.085,646,092,202.095,886,040,004.595,782,391,723.26
股东权益合计6,337,177,951.75,921,447,903.246,147,068,347.736,043,688,455.98
负债和股东权益合计13,054,831,534.1212,956,091,868.9212,611,662,820.5512,079,680,135.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,108,483,753.216,228,819,941.952,507,054,863.0412,364,238,778.95
经营活动现金流出小计7,983,047,285.224,808,900,597.212,314,502,727.9911,001,252,276.01
经营活动产生的现金流量净额2,125,436,467.991,419,919,344.74192,552,135.051,362,986,502.94
投资活动现金流入小计5,987,205,780.784,784,976,702.062,190,222,443.9411,232,318,724.84
投资活动现金流出小计7,176,998,602.865,608,579,322.152,698,713,764.8312,113,270,225.87
投资活动产生的现金流量净额-1,189,792,822.08-823,602,620.09-508,491,320.89-880,951,501.03
筹资活动现金流入小计1,985,004,328.891,314,582,574.75890,812,846.421,616,902,454.45
筹资活动现金流出小计2,480,660,133.41,349,610,197.72280,991,310.662,743,388,240.74
筹资活动产生的现金流量净额-495,655,804.51-35,027,622.97609,821,535.76-1,126,485,786.29
汇率变动对现金及现金等价物的影响1,272,411.091,758,180.3374,337.32909,537.22
现金及现金等价物净增加额441,260,252.49563,047,282.01293,956,687.24-643,541,247.16
期末现金及现金等价物余额2,431,287,905.442,553,074,934.962,283,984,340.191,990,027,652.95
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券米雁翔,蔡方羿1.301.541.742024-03-25
天风证券孙海洋1.301.411.632024-03-23
华泰证券刘思奇1.301.541.732024-03-23
信达证券李宏鹏1.381.601.862024-03-22
国盛证券姜文镪1.301.541.722024-03-22
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