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斯菱智驱

(301550)

  

流通市值:251.12亿  总市值:411.67亿
流通股本:1.41亿   总股本:2.31亿

斯菱智驱(301550)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1.40亿元,每股收益0.88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183505.76万元,未分配利润64837.22万元。

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223992.49万元,负债40486.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入581,131,664.01391,216,805.97195,523,526.9774,328,159.54
营业总成本429,009,418.82280,502,063.67145,794,775.56561,372,759.57
其他经营收益
营业利润157,111,866.99112,340,808.4452,583,822.85217,047,295.21
利润总额157,133,370.74112,414,506.5352,578,665.79220,968,755.66
净利润139,808,316.8599,157,312.1946,457,560.82190,034,942.54
每股收益
其他综合收益2,897,153.92,512,351.96696,033.95733,494.12
综合收益总额142,705,470.75101,669,664.1547,153,594.77190,768,436.66
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1,884,745,609.51,872,910,614.71,890,145,918.651,877,407,118.39
非流动资产:
非流动资产合计355,179,297.63347,334,166.19324,506,371.48317,618,164.63
资产总计2,239,924,907.132,220,244,780.892,214,652,290.132,195,025,283.02
流动负债:
流动负债合计400,305,152.39421,383,854.82426,319,781.78455,591,511.6
非流动负债:
非流动负债合计4,562,155.375,332,964.866,087,781.514,844,665.44
负债合计404,867,307.76426,716,819.68432,407,563.29460,436,177.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,834,793,810.771,793,272,267.791,782,244,726.841,734,589,105.98
股东权益合计1,835,057,599.371,793,527,961.211,782,244,726.841,734,589,105.98
负债和股东权益合计2,239,924,907.132,220,244,780.892,214,652,290.132,195,025,283.02
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734,905,251.6475,390,560.91237,586,710.19976,737,511.44
经营活动现金流出小计581,884,370.82402,295,597.87216,827,778.93761,638,861.16
经营活动产生的现金流量净额153,020,880.7873,094,963.0420,758,931.26215,098,650.28
投资活动产生的现金流量:
投资活动现金流入小计1,292,513,790.73863,599,174.51466,797,798.111,196,025,106.75
投资活动现金流出小计1,210,246,641.49828,344,787.2412,376,688.431,466,367,851.82
投资活动产生的现金流量净额82,267,149.2435,254,387.3154,421,109.68-270,342,745.07
筹资活动产生的现金流量:
筹资活动现金流入小计270,486270,000--
筹资活动现金流出小计44,574,938.7844,000,000185,528.0959,636,070.93
筹资活动产生的现金流量净额-44,304,452.78-43,730,000-185,528.09-59,636,070.93
汇率变动对现金及现金等价物的影响1,871,403.749,025,201.591,078,444.5517,119,620.86
现金及现金等价物净增加额192,854,980.9873,644,551.9476,072,957.4-97,760,544.86
期末现金及现金等价物余额1,252,685,604.611,133,475,175.571,135,903,581.031,059,830,623.63
补充资料:
现金及现金等价物的净增加额192,854,980.9873,644,551.94--97,760,544.86
最新报告期:2025-11-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券冯胜0.941.071.242025-11-30
国盛证券江莹,丁逸朦0.941.121.502025-11-20
浙商证券周艺轩,姬新悦,邱世梁,顾淳晖1.331.562.052025-11-10
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