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史丹利

(002588)

  

流通市值:77.10亿  总市值:103.44亿
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年第一季度实现净利润2.72亿元,每股收益0.25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年第一季度最新股东权益804688.90万元,未分配利润498456.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1463589.59万元,负债658900.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,405,434,108.4710,262,528,554.447,878,606,590.935,672,469,084.25
营业总成本3,134,338,797.819,599,783,747.147,319,443,279.085,223,256,010.01
营业利润314,956,034.83909,151,306.53748,081,506.34572,431,331.45
利润总额315,108,117.1915,040,328.85752,803,858575,880,649.63
净利润271,877,648.21815,814,884.44642,136,943.01496,810,201.81
其他综合收益-480,032.19--
综合收益总额271,877,648.21816,294,916.63642,136,943.01496,810,201.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,429,006,448.565,559,858,979.734,845,179,236.34,811,295,440.84
非流动资产合计8,206,889,474.048,458,349,821.278,125,320,655.637,546,384,155.12
资产总计14,635,895,922.614,018,208,80112,970,499,891.9312,357,679,595.96
流动负债合计4,945,214,238.734,945,127,380.224,498,775,545.754,031,039,882.14
非流动负债合计1,643,792,637.571,264,343,119.92850,399,928.49856,170,494.43
负债合计6,589,006,876.36,209,470,500.145,349,175,474.244,887,210,376.57
归属于母公司股东权益合计7,124,649,985.986,822,464,611.966,647,147,769.296,488,279,588.77
股东权益合计8,046,889,046.37,808,738,300.867,621,324,417.697,470,469,219.39
负债和股东权益合计14,635,895,922.614,018,208,80112,970,499,891.9312,357,679,595.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,670,134,784.3711,248,356,527.398,747,119,288.965,697,398,105.3
经营活动现金流出小计3,230,003,956.8510,767,582,969.517,939,948,116.095,576,819,689.41
经营活动产生的现金流量净额440,130,827.52480,773,557.88807,171,172.87120,578,415.89
投资活动现金流入小计1,084,117,360.15,965,731,301.324,400,296,970.772,768,121,417.01
投资活动现金流出小计1,751,733,033.917,968,868,774.685,928,396,472.913,304,811,614.06
投资活动产生的现金流量净额-667,615,673.81-2,003,137,473.36-1,528,099,502.14-536,690,197.05
筹资活动现金流入小计748,800,000906,000,000482,000,000482,000,000
筹资活动现金流出小计30,862,483.35456,851,080.55449,819,597.62331,874,840.39
筹资活动产生的现金流量净额717,937,516.65449,148,919.4532,180,402.38150,125,159.61
汇率变动对现金及现金等价物的影响113,681.452,241,726.021,875,505.151,788,687.33
现金及现金等价物净增加额490,566,351.81-1,070,973,270.01-686,872,421.74-264,197,934.22
期末现金及现金等价物余额759,377,001.95268,810,650.14652,911,498.411,075,585,985.93
最新报告期:2025-04-27
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0.871.041.222025-04-27
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