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索菲亚

(002572)

  

流通市值:87.69亿  总市值:129.63亿
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2025年半年度实现净利润3.33亿元,每股收益0.33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2025年半年度最新股东权益716866.02万元,未分配利润383494.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1351874.98万元,负债635008.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,550,806,248.592,038,095,098.810,494,353,781.397,655,534,559.64
营业总成本4,012,001,974.061,842,683,212.739,093,981,228.546,540,334,956.42
其他经营收益
营业利润387,060,605.0320,258,569.361,728,036,115.041,159,069,490.15
利润总额381,201,076.614,771,773.431,722,166,336.411,156,354,567.99
净利润333,107,104.518,113,412.91,433,060,427.84969,921,410.29
每股收益
其他综合收益00-418,477.780
综合收益总额333,107,104.518,113,412.91,432,641,950.06969,921,410.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,804,287,453.736,042,082,099.737,251,345,753.475,098,206,268.59
非流动资产:
非流动资产合计8,714,462,349.918,963,848,123.19,120,743,196.268,709,113,504.14
资产总计13,518,749,803.6415,005,930,222.8316,372,088,949.7313,807,319,772.73
流动负债:
流动负债合计6,041,412,299.236,259,709,366.527,633,546,417.515,642,802,141.5
非流动负债:
非流动负债合计308,677,259.1962,256,827.81972,623,979.17889,879,354.58
负债合计6,350,089,558.337,221,966,194.338,606,170,396.686,532,681,496.08
所有者权益(或股东权益):
归属于母公司股东权益合计6,842,396,214.957,465,414,9657,453,414,473.076,972,653,756.97
股东权益合计7,168,660,245.317,783,964,028.57,765,918,553.057,274,638,276.65
负债和股东权益合计13,518,749,803.6415,005,930,222.8316,372,088,949.7313,807,319,772.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,807,189,406.722,278,900,737.7513,018,285,944.388,191,711,299.22
经营活动现金流出小计4,912,258,600.052,981,219,090.9311,672,858,147.278,028,278,612.79
经营活动产生的现金流量净额-105,069,193.33-702,318,353.181,345,427,797.11163,432,686.43
投资活动产生的现金流量:
投资活动现金流入小计5,683,861,155.923,206,213,159.526,130,811,192.662,577,891,854.15
投资活动现金流出小计4,575,430,343.82,328,636,421.548,393,313,255.683,878,726,099.44
投资活动产生的现金流量净额1,108,430,812.12877,576,737.98-2,262,502,063.02-1,300,834,245.29
筹资活动产生的现金流量:
筹资活动现金流入小计1,474,479,743.8784,112,057.833,327,403,918.552,605,287,219.5
筹资活动现金流出小计3,060,471,288.83995,260,903.414,227,837,376.293,381,429,548.96
筹资活动产生的现金流量净额-1,585,991,545.03-211,148,845.58-900,433,457.74-776,142,329.46
汇率变动对现金及现金等价物的影响1,760,598.88748,257.18-340,684.97101,500.13
现金及现金等价物净增加额-580,869,327.36-35,142,203.6-1,817,848,408.62-1,913,442,388.19
期末现金及现金等价物余额948,326,665.251,494,053,789.011,529,195,992.611,433,602,013.04
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.881.161.252025-09-01
招商证券刘丽,杨蕊菁1.351.471.582025-08-30
西部证券李华丰1.291.451.602025-08-29
华泰证券刘思奇,樊俊豪1.191.311.422025-08-29
信达证券姜文镪1.301.511.722025-08-28
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