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索菲亚

(002572)

  

流通市值:91.40亿  总市值:135.12亿
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)

    截至第三季度实现净利润7.10亿元,每股收益0.71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754540.48万元,未分配利润419742.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1374358.51万元,负债619818.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,007,546,551.744,550,806,248.592,038,095,098.810,494,353,781.39
营业总成本6,075,858,005.134,012,001,974.061,842,683,212.739,093,981,228.54
其他经营收益
营业利润873,914,429.99387,060,605.0320,258,569.361,728,036,115.04
利润总额866,909,092.8381,201,076.614,771,773.431,722,166,336.41
净利润709,519,709.42333,107,104.518,113,412.91,433,060,427.84
每股收益
其他综合收益000-418,477.78
综合收益总额709,519,709.42333,107,104.518,113,412.91,432,641,950.06
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5,220,338,903.244,804,287,453.736,042,082,099.737,251,345,753.47
非流动资产:
非流动资产合计8,523,246,219.488,714,462,349.918,963,848,123.19,120,743,196.26
资产总计13,743,585,122.7213,518,749,803.6415,005,930,222.8316,372,088,949.73
流动负债:
流动负债合计5,883,375,235.186,041,412,299.236,259,709,366.527,633,546,417.51
非流动负债:
非流动负债合计314,805,042.93308,677,259.1962,256,827.81972,623,979.17
负债合计6,198,180,278.116,350,089,558.337,221,966,194.338,606,170,396.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,204,873,651.56,842,396,214.957,465,414,9657,453,414,473.07
股东权益合计7,545,404,844.617,168,660,245.317,783,964,028.57,765,918,553.05
负债和股东权益合计13,743,585,122.7213,518,749,803.6415,005,930,222.8316,372,088,949.73
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7,018,394,838.364,807,189,406.722,278,900,737.7513,018,285,944.38
经营活动现金流出小计7,423,487,873.934,912,258,600.052,981,219,090.9311,672,858,147.27
经营活动产生的现金流量净额-405,093,035.57-105,069,193.33-702,318,353.181,345,427,797.11
投资活动产生的现金流量:
投资活动现金流入小计6,387,455,663.715,683,861,155.923,206,213,159.526,130,811,192.66
投资活动现金流出小计5,698,768,537.454,575,430,343.82,328,636,421.548,393,313,255.68
投资活动产生的现金流量净额688,687,126.261,108,430,812.12877,576,737.98-2,262,502,063.02
筹资活动产生的现金流量:
筹资活动现金流入小计2,386,258,776.641,474,479,743.8784,112,057.833,327,403,918.55
筹资活动现金流出小计3,468,071,622.923,060,471,288.83995,260,903.414,227,837,376.29
筹资活动产生的现金流量净额-1,081,812,846.28-1,585,991,545.03-211,148,845.58-900,433,457.74
汇率变动对现金及现金等价物的影响1,354,950.441,760,598.88748,257.18-340,684.97
现金及现金等价物净增加额-796,863,805.15-580,869,327.36-35,142,203.6-1,817,848,408.62
期末现金及现金等价物余额732,332,187.46948,326,665.251,494,053,789.011,529,195,992.61
补充资料:
现金及现金等价物的净增加额--580,869,327.36--1,817,848,408.62
最新报告期:2025-12-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券李含稚,李宏鹏1.101.221.302025-12-01
信达证券姜文镪0.961.111.252025-12-01
中信证券李鑫,肖昊,郭韵0.881.161.252025-11-30
天风证券孙海洋1.091.211.362025-11-13
国投证券刘夏凡,罗乾生1.101.211.292025-11-06
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