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史丹利

(002588)

  

流通市值:85.09亿  总市值:114.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.05亿元,每股收益0.53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807876.75万元,未分配利润500366.63万元。

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1385200.52万元,负债577323.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,390,798,680.723,405,434,108.4710,262,528,554.447,878,606,590.93
营业总成本5,811,928,522.593,134,338,797.819,599,783,747.147,319,443,279.08
其他经营收益
营业利润702,131,870.95314,956,034.83909,151,306.53748,081,506.34
利润总额695,787,138.18315,108,117.1915,040,328.85752,803,858
净利润604,695,131.73271,877,648.21815,814,884.44642,136,943.01
每股收益
其他综合收益--480,032.19-
综合收益总额604,695,131.73271,877,648.21816,294,916.63642,136,943.01
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5,627,961,501.386,429,006,448.565,559,858,979.734,845,179,236.3
非流动资产:
非流动资产合计8,224,043,744.788,206,889,474.048,458,349,821.278,125,320,655.63
资产总计13,852,005,246.1614,635,895,922.614,018,208,80112,970,499,891.93
流动负债:
流动负债合计4,128,280,828.254,945,214,238.734,945,127,380.224,498,775,545.75
非流动负债:
非流动负债合计1,644,956,951.311,643,792,637.571,264,343,119.92850,399,928.49
负债合计5,773,237,779.566,589,006,876.36,209,470,500.145,349,175,474.24
所有者权益(或股东权益):
归属于母公司股东权益合计7,152,726,423.137,124,649,985.986,822,464,611.966,647,147,769.29
股东权益合计8,078,767,466.68,046,889,046.37,808,738,300.867,621,324,417.69
负债和股东权益合计13,852,005,246.1614,635,895,922.614,018,208,80112,970,499,891.93
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6,713,236,211.863,670,134,784.3711,248,356,527.398,747,119,288.96
经营活动现金流出小计6,817,572,081.043,230,003,956.8510,767,582,969.517,939,948,116.09
经营活动产生的现金流量净额-104,335,869.18440,130,827.52480,773,557.88807,171,172.87
投资活动产生的现金流量:
投资活动现金流入小计3,251,408,176.571,084,117,360.15,965,731,301.324,400,296,970.77
投资活动现金流出小计2,736,209,273.671,751,733,033.917,968,868,774.685,928,396,472.91
投资活动产生的现金流量净额515,198,902.9-667,615,673.81-2,003,137,473.36-1,528,099,502.14
筹资活动产生的现金流量:
筹资活动现金流入小计927,800,000748,800,000906,000,000482,000,000
筹资活动现金流出小计677,581,224.8230,862,483.35456,851,080.55449,819,597.62
筹资活动产生的现金流量净额250,218,775.18717,937,516.65449,148,919.4532,180,402.38
汇率变动对现金及现金等价物的影响-816,586.93113,681.452,241,726.021,875,505.15
现金及现金等价物净增加额660,265,221.97490,566,351.81-1,070,973,270.01-686,872,421.74
期末现金及现金等价物余额929,075,872.11759,377,001.95268,810,650.14652,911,498.41
补充资料:
现金及现金等价物的净增加额660,265,221.97--1,070,973,270.01-
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