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史丹利

(002588)

  

流通市值:83.46亿  总市值:111.96亿
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)

    截至第三季度实现净利润8.24亿元,每股收益0.71元。

股东权益 + 未分配利润
------
  • 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826022.39万元,未分配利润516016.82万元。

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1509461.71万元,负债683439.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,289,826,068.436,390,798,680.723,405,434,108.4710,262,528,554.44
营业总成本8,554,401,085.465,811,928,522.593,134,338,797.819,599,783,747.14
其他经营收益
营业利润969,005,661.4702,131,870.95314,956,034.83909,151,306.53
利润总额965,154,525.79695,787,138.18315,108,117.1915,040,328.85
净利润823,954,975.79604,695,131.73271,877,648.21815,814,884.44
每股收益
其他综合收益---480,032.19
综合收益总额823,954,975.79604,695,131.73271,877,648.21816,294,916.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,921,043,011.915,627,961,501.386,429,006,448.565,559,858,979.73
非流动资产:
非流动资产合计8,173,574,048.248,224,043,744.788,206,889,474.048,458,349,821.27
资产总计15,094,617,060.1513,852,005,246.1614,635,895,922.614,018,208,801
流动负债:
流动负债合计5,086,011,511.354,128,280,828.254,945,214,238.734,945,127,380.22
非流动负债:
非流动负债合计1,748,381,630.111,644,956,951.311,643,792,637.571,264,343,119.92
负债合计6,834,393,141.465,773,237,779.566,589,006,876.36,209,470,500.14
所有者权益(或股东权益):
归属于母公司股东权益合计7,322,779,127.077,152,726,423.137,124,649,985.986,822,464,611.96
股东权益合计8,260,223,918.698,078,767,466.68,046,889,046.37,808,738,300.86
负债和股东权益合计15,094,617,060.1513,852,005,246.1614,635,895,922.614,018,208,801
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,893,520,771.016,713,236,211.863,670,134,784.3711,248,356,527.39
经营活动现金流出小计9,902,790,859.436,817,572,081.043,230,003,956.8510,767,582,969.51
经营活动产生的现金流量净额990,729,911.58-104,335,869.18440,130,827.52480,773,557.88
投资活动产生的现金流量:
投资活动现金流入小计4,563,671,850.523,251,408,176.571,084,117,360.15,965,731,301.32
投资活动现金流出小计5,334,623,983.62,736,209,273.671,751,733,033.917,968,868,774.68
投资活动产生的现金流量净额-770,952,133.08515,198,902.9-667,615,673.81-2,003,137,473.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,097,600,000927,800,000748,800,000906,000,000
筹资活动现金流出小计873,593,825677,581,224.8230,862,483.35456,851,080.55
筹资活动产生的现金流量净额224,006,175250,218,775.18717,937,516.65449,148,919.45
汇率变动对现金及现金等价物的影响-1,327,978-816,586.93113,681.452,241,726.02
现金及现金等价物净增加额442,455,975.5660,265,221.97490,566,351.81-1,070,973,270.01
期末现金及现金等价物余额711,266,625.64929,075,872.11759,377,001.95268,810,650.14
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
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李娟廷,李永磊,董伯骏0.861.051.222025-10-22
国海证券李娟廷,李永磊,董伯骏0.891.071.242025-09-09
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