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斯菱股份

(301550)

  

流通市值:124.11亿  总市值:203.12亿
流通股本:9745.67万   总股本:1.60亿

斯菱股份(301550)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.99亿元,每股收益0.62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179352.80万元,未分配利润61678.12万元。

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222024.48万元,负债42671.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入391,216,805.97195,523,526.9774,328,159.54556,767,021.58
营业总成本280,502,063.67145,794,775.56561,372,759.57410,081,319.95
其他经营收益
营业利润112,340,808.4452,583,822.85217,047,295.21148,883,872.76
利润总额112,414,506.5352,578,665.79220,968,755.66156,475,380.73
净利润99,157,312.1946,457,560.82190,034,942.54136,838,663.95
每股收益
其他综合收益2,512,351.96696,033.95733,494.127,060,757.54
综合收益总额101,669,664.1547,153,594.77190,768,436.66143,899,421.49
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1,872,910,614.71,890,145,918.651,877,407,118.391,772,886,972.31
非流动资产:
非流动资产合计347,334,166.19324,506,371.48317,618,164.63316,456,662.89
资产总计2,220,244,780.892,214,652,290.132,195,025,283.022,089,343,635.2
流动负债:
流动负债合计421,383,854.82426,319,781.78455,591,511.6385,491,342.8
非流动负债:
非流动负债合计5,332,964.866,087,781.514,844,665.445,680,505.45
负债合计426,716,819.68432,407,563.29460,436,177.04391,171,848.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,793,272,267.791,782,244,726.841,734,589,105.981,698,171,786.95
股东权益合计1,793,527,961.211,782,244,726.841,734,589,105.981,698,171,786.95
负债和股东权益合计2,220,244,780.892,214,652,290.132,195,025,283.022,089,343,635.2
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475,390,560.91237,586,710.19976,737,511.44729,334,107.07
经营活动现金流出小计402,295,597.87216,827,778.93761,638,861.16577,225,356.48
经营活动产生的现金流量净额73,094,963.0420,758,931.26215,098,650.28152,108,750.59
投资活动产生的现金流量:
投资活动现金流入小计863,599,174.51466,797,798.111,196,025,106.75802,088,586.69
投资活动现金流出小计828,344,787.2412,376,688.431,466,367,851.821,067,487,193.36
投资活动产生的现金流量净额35,254,387.3154,421,109.68-270,342,745.07-265,398,606.67
筹资活动产生的现金流量:
筹资活动现金流入小计270,000---
筹资活动现金流出小计44,000,000185,528.0959,636,070.9348,759,958.86
筹资活动产生的现金流量净额-43,730,000-185,528.09-59,636,070.93-48,759,958.86
汇率变动对现金及现金等价物的影响9,025,201.591,078,444.5517,119,620.868,499,045.1
现金及现金等价物净增加额73,644,551.9476,072,957.4-97,760,544.86-153,550,769.84
期末现金及现金等价物余额1,133,475,175.571,135,903,581.031,059,830,623.631,004,040,398.65
补充资料:
现金及现金等价物的净增加额73,644,551.94--97,760,544.86-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券江莹,丁逸朦1.361.622.182025-08-27
东吴证券曾朵红,许钧赫,谢哲栋1.391.612.122025-08-25
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