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索菲亚

(002572)

  

流通市值:106.71亿  总市值:157.75亿
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
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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9.70亿元,每股收益0.96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727463.83万元,未分配利润402976.21万元。

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1380731.98万元,负债653268.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,655,534,559.644,929,400,373.92,111,108,168.3411,665,646,381.23
营业总成本6,540,334,956.424,244,731,642.241,916,191,944.989,918,888,540.96
营业利润1,159,069,490.15701,857,743.2223,037,500.041,623,442,436.33
利润总额1,156,354,567.99698,646,481.57220,185,360.661,619,134,969.91
净利润969,921,410.29594,162,492.9173,975,526.471,323,074,860.75
其他综合收益000349,795.73
综合收益总额969,921,410.29594,162,492.9173,975,526.471,323,424,656.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,098,206,268.594,878,866,454.985,104,499,634.366,384,173,698.51
非流动资产合计8,709,113,504.148,212,830,198.528,223,368,681.078,170,717,973.05
资产总计13,807,319,772.7313,091,696,653.513,327,868,315.4314,554,891,671.56
流动负债合计5,642,802,141.55,258,984,581.454,920,314,907.866,246,050,946.39
非流动负债合计889,879,354.58934,037,390.911,063,580,867.861,030,340,990.92
负债合计6,532,681,496.086,193,021,972.365,983,895,775.727,276,391,937.31
归属于母公司股东权益合计6,972,653,756.976,615,449,482.347,081,802,996.937,015,405,934.64
股东权益合计7,274,638,276.656,898,674,681.147,343,972,539.717,278,499,734.25
负债和股东权益合计13,807,319,772.7313,091,696,653.513,327,868,315.4314,554,891,671.56
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8,191,711,299.225,061,673,5921,979,699,516.1513,943,557,899.31
经营活动现金流出小计8,028,278,612.795,362,356,536.112,998,581,444.7911,289,957,644.78
经营活动产生的现金流量净额163,432,686.43-300,682,944.11-1,018,881,928.642,653,600,254.53
投资活动现金流入小计2,577,891,854.151,376,076,538.42872,166,318.727,672,432,881.29
投资活动现金流出小计3,878,726,099.441,259,441,761.9349,375,740.089,397,884,801.78
投资活动产生的现金流量净额-1,300,834,245.29116,634,776.52522,790,578.64-1,725,451,920.49
筹资活动现金流入小计2,605,287,219.51,736,808,411.83779,447,214.243,715,636,786.36
筹资活动现金流出小计3,381,429,548.962,826,137,137.52927,474,171.773,288,303,367.79
筹资活动产生的现金流量净额-776,142,329.46-1,089,328,725.69-148,026,957.53427,333,418.57
汇率变动对现金及现金等价物的影响101,500.13328.17-40,704.551,534,995.67
现金及现金等价物净增加额-1,913,442,388.19-1,273,376,565.11-644,159,012.081,357,016,748.28
期末现金及现金等价物余额1,433,602,013.042,073,667,836.122,702,885,389.153,347,044,401.23
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
渤海证券袁艺博1.391.461.572025-01-24
中信建投叶乐,黄杨璐1.301.421.512024-11-07
长江证券米雁翔,蔡方羿1.271.361.502024-11-07
中信证券李鑫,肖昊1.281.321.422024-11-04
国盛证券姜文镪1.251.351.462024-11-04
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