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史丹利

(002588)

  

流通市值:86.89亿  总市值:116.57亿
流通股本:8.59亿   总股本:11.52亿

史丹利(002588)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3.60亿元,每股收益0.30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887682.48万元,未分配利润563647.66万元。

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1566801.10万元,负债679118.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,060,009,509.0212,283,462,958.719,289,826,068.436,390,798,680.72
营业总成本3,685,195,917.3511,383,153,632.798,554,401,085.465,811,928,522.59
其他经营收益
营业利润411,622,958.21,262,083,920.33969,005,661.4702,131,870.95
利润总额413,709,1351,259,506,012.7965,154,525.79695,787,138.18
净利润360,445,524.61,052,036,834.07823,954,975.79604,695,131.73
每股收益
其他综合收益--311,796.75--
综合收益总额360,445,524.61,051,725,037.32823,954,975.79604,695,131.73
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7,723,263,053.467,632,318,205.736,921,043,011.915,627,961,501.38
非流动资产:
非流动资产合计7,944,747,981.448,191,880,266.688,173,574,048.248,224,043,744.78
资产总计15,668,011,034.915,824,198,472.4115,094,617,060.1513,852,005,246.16
流动负债:
流动负债合计5,012,058,239.495,498,144,174.245,086,011,511.354,128,280,828.25
非流动负债:
非流动负债合计1,779,127,986.441,829,057,069.621,748,381,630.111,644,956,951.31
负债合计6,791,186,225.937,327,201,243.866,834,393,141.465,773,237,779.56
所有者权益(或股东权益):
归属于母公司股东权益合计7,901,385,980.867,549,422,494.77,322,779,127.077,152,726,423.13
股东权益合计8,876,824,808.978,496,997,228.558,260,223,918.698,078,767,466.6
负债和股东权益合计15,668,011,034.915,824,198,472.4115,094,617,060.1513,852,005,246.16
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3,684,217,352.114,043,085,880.1310,893,520,771.016,713,236,211.86
经营活动现金流出小计4,045,661,612.3212,802,275,696.329,902,790,859.436,817,572,081.04
经营活动产生的现金流量净额-361,444,260.221,240,810,183.81990,729,911.58-104,335,869.18
投资活动产生的现金流量:
投资活动现金流入小计2,470,119,314.536,117,277,772.374,563,671,850.523,251,408,176.57
投资活动现金流出小计1,711,715,345.647,545,277,188.325,334,623,983.62,736,209,273.67
投资活动产生的现金流量净额758,403,968.89-1,427,999,415.95-770,952,133.08515,198,902.9
筹资活动产生的现金流量:
筹资活动现金流入小计770,397,933.781,194,486,187.621,097,600,000927,800,000
筹资活动现金流出小计369,245,938.71,038,522,857.3873,593,825677,581,224.82
筹资活动产生的现金流量净额401,151,995.08155,963,330.32224,006,175250,218,775.18
汇率变动对现金及现金等价物的影响-174,156.52-2,239,792.5-1,327,978-816,586.93
现金及现金等价物净增加额797,937,547.23-33,465,694.32442,455,975.5660,265,221.97
期末现金及现金等价物余额1,033,282,503.05235,344,955.82711,266,625.64929,075,872.11
补充资料:
现金及现金等价物的净增加额--33,465,694.32-660,265,221.97
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券吉金1.041.161.322026-04-24
国泰海通刘威1.031.271.352026-04-22
国海证券李娟廷,董伯骏1.011.211.392026-04-22
方正证券张汪强0.991.131.282026-04-22
招商证券周铮,曹承安1.011.151.312026-04-22
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