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史丹利

(002588)

  

流通市值:75.35亿  总市值:85.12亿
流通股本:10.20亿   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)

    截至第三季度实现净利润6.42亿元,每股收益0.58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762132.44万元,未分配利润461364.53万元。

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1297049.99万元,负债534917.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,878,606,590.935,672,469,084.252,628,527,213.639,991,349,523.79
营业总成本7,319,443,279.085,223,256,010.012,462,115,911.489,325,426,701.42
营业利润748,081,506.34572,431,331.45250,813,303.72817,223,159.67
利润总额752,803,858575,880,649.63253,594,113.93823,510,665.11
净利润642,136,943.01496,810,201.81222,245,429.03722,504,806.41
其他综合收益----397,382.54
综合收益总额642,136,943.01496,810,201.81222,245,429.03722,107,423.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,845,179,236.34,811,295,440.845,127,192,831.616,304,956,434.44
非流动资产合计8,125,320,655.637,546,384,155.127,173,753,329.086,477,525,611.11
资产总计12,970,499,891.9312,357,679,595.9612,300,946,160.6912,782,482,045.55
流动负债合计4,498,775,545.754,031,039,882.144,112,233,354.395,132,705,682.45
非流动负债合计850,399,928.49856,170,494.43857,086,954.44537,123,374.46
负债合计5,349,175,474.244,887,210,376.574,969,320,308.835,669,829,056.91
归属于母公司股东权益合计6,647,147,769.296,488,279,588.776,353,516,098.976,118,686,432.1
股东权益合计7,621,324,417.697,470,469,219.397,331,625,851.867,112,652,988.64
负债和股东权益合计12,970,499,891.9312,357,679,595.9612,300,946,160.6912,782,482,045.55
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8,747,119,288.965,697,398,105.32,460,442,341.3810,829,790,948.93
经营活动现金流出小计7,939,948,116.095,576,819,689.412,471,034,437.279,644,357,139.75
经营活动产生的现金流量净额807,171,172.87120,578,415.89-10,592,095.891,185,433,809.18
投资活动现金流入小计4,400,296,970.772,768,121,417.011,495,075,132.236,454,024,784.95
投资活动现金流出小计5,928,396,472.913,304,811,614.061,418,340,976.810,433,254,094.4
投资活动产生的现金流量净额-1,528,099,502.14-536,690,197.0576,734,155.43-3,979,229,309.45
筹资活动现金流入小计482,000,000482,000,000322,000,000979,500,000
筹资活动现金流出小计449,819,597.62331,874,840.3924,888,740.95306,724,337.77
筹资活动产生的现金流量净额32,180,402.38150,125,159.61297,111,259.05672,775,662.23
汇率变动对现金及现金等价物的影响1,875,505.151,788,687.3393,307.69934,760.31
现金及现金等价物净增加额-686,872,421.74-264,197,934.22363,346,626.28-2,120,085,077.73
期末现金及现金等价物余额652,911,498.411,075,585,985.931,703,130,546.431,339,783,920.15
最新报告期:2025-02-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘威0.680.770.902025-02-14
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