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史丹利

(002588)

  

流通市值:65.16亿  总市值:73.58亿
流通股本:10.25亿   总股本:11.57亿

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)

    截至第三季度实现净利润5.89亿元,每股收益0.50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682764.44万元,未分配利润403964.20万元。

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1200009.86万元,负债517245.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,601,703,960.995,202,386,280.093,051,379,055.399,038,349,310.79
营业总成本7,021,537,426.944,791,031,990.592,840,970,861.28,681,647,810.71
营业利润655,535,847.19451,104,562.04245,111,213.54512,177,482.47
利润总额665,125,108.98455,809,519.22248,162,147.83498,568,439.98
净利润588,695,145.29396,836,942.21218,261,797.33454,161,027.36
其他综合收益----545,181.9
综合收益总额588,695,145.29396,836,942.21218,261,797.33453,615,845.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,347,279,915.024,930,738,578.75,699,443,578.025,949,651,657.83
非流动资产合计5,652,818,689.115,016,403,600.094,766,829,244.664,390,861,401.16
资产总计12,000,098,604.139,947,142,178.7910,466,272,822.6810,340,513,058.99
流动负债合计4,979,619,071.553,269,121,356.253,913,930,085.74,116,156,765.33
非流动负债合计192,835,100.1196,488,612.58201,629,360.89205,328,142.84
负债合计5,172,454,171.653,465,609,968.834,115,559,446.594,321,484,908.17
归属于母公司股东权益合计5,985,791,500.495,790,516,132.255,653,397,601.945,424,824,448.76
股东权益合计6,827,644,432.486,481,532,209.966,350,713,376.096,019,028,150.82
负债和股东权益合计12,000,098,604.139,947,142,178.7910,466,272,822.6810,340,513,058.99
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8,415,086,382.344,280,038,780.62,435,571,527.0811,145,759,431.27
经营活动现金流出小计7,179,980,090.674,515,685,789.872,399,143,938.359,242,200,427.86
经营活动产生的现金流量净额1,235,106,291.67-235,647,009.2736,427,588.731,903,559,003.41
投资活动现金流入小计2,051,805,525.8439,823,836.7125,849,864.12,508,098,063.73
投资活动现金流出小计4,843,409,913.11866,745,152.47412,620,695.722,560,380,062.05
投资活动产生的现金流量净额-2,791,604,387.31-426,921,315.77-286,770,831.62-52,281,998.32
筹资活动现金流入小计488,000,000348,000,000198,000,000600,000,000
筹资活动现金流出小计304,512,65060,054,316.67525,000162,400,991.1
筹资活动产生的现金流量净额183,487,350287,945,683.33197,475,000437,599,008.9
汇率变动对现金及现金等价物的影响-65,625.02-295,907.6-424,393.914,069.12
现金及现金等价物净增加额-1,373,076,370.66-374,918,549.31-53,292,636.82,288,880,083.11
期末现金及现金等价物余额2,086,792,627.223,084,950,448.573,406,576,361.083,459,868,997.88
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