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上海家化

(600315)

  

流通市值:131.76亿  总市值:131.76亿
流通股本:6.72亿   总股本:6.72亿

上海家化(600315)财务分析

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

    截至2026年第一季度实现净利润2.22亿元,每股收益0.33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2026年第一季度最新股东权益707119.65万元,未分配利润518491.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1062161.66万元,负债355042.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,795,245,164.96,317,329,571.164,961,138,628.453,478,337,684.58
营业总成本1,549,169,098.716,241,675,467.534,723,072,274.513,200,824,027.25
其他经营收益
营业利润232,128,859.2298,051,831.33439,589,734.02290,938,532.83
利润总额233,660,618.38314,936,458.18452,410,265.77298,020,579.45
净利润222,134,304.08267,580,951.22405,328,384.49265,757,686.65
每股收益
其他综合收益-56,977,019.7647,214,673.8471,158,961.01115,212,171.97
综合收益总额165,157,284.32314,795,625.06476,487,345.5380,969,858.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,276,617,772.634,802,735,346.275,172,442,103.095,164,561,432.1
非流动资产:
非流动资产合计5,344,998,813.565,453,394,083.865,293,968,340.85,369,969,228.14
资产总计10,621,616,586.1910,256,129,430.1310,466,410,443.8910,534,530,660.24
流动负债:
流动负债合计2,726,582,604.632,847,651,604.362,904,272,831.633,030,509,680.11
非流动负债:
非流动负债合计823,837,520.91511,798,236.11513,278,631.26534,016,586.16
负债合计3,550,420,125.543,359,449,840.473,417,551,462.893,564,526,266.27
所有者权益(或股东权益):
归属于母公司股东权益合计7,071,196,460.656,896,679,589.667,048,858,9816,970,004,393.97
股东权益合计7,071,196,460.656,896,679,589.667,048,858,9816,970,004,393.97
负债和股东权益合计10,621,616,586.1910,256,129,430.1310,466,410,443.8910,534,530,660.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,150,113,946.27,032,902,446.635,475,822,752.463,769,309,832.74
经营活动现金流出小计1,772,027,576.056,231,543,467.934,741,961,595.453,087,197,874.18
经营活动产生的现金流量净额378,086,370.15801,358,978.7733,861,157.01682,111,958.56
投资活动产生的现金流量:
投资活动现金流入小计1,439,923,401.272,718,791,378.441,795,837,597.011,207,539,861.06
投资活动现金流出小计1,321,944,646.223,256,822,175.122,437,023,520.391,539,412,310.92
投资活动产生的现金流量净额117,978,755.05-538,030,796.68-641,185,923.38-331,872,449.86
筹资活动产生的现金流量:
筹资活动现金流入小计3,034,133.21523,390,376.74522,270,356.1518,933,168
筹资活动现金流出小计21,647,559.03763,220,539.11730,031,156.52709,352,443.08
筹资活动产生的现金流量净额-18,613,425.82-239,830,162.37-207,760,800.42-190,419,275.08
汇率变动对现金及现金等价物的影响-12,015,505.73-30,679,327.7-24,054,716.87-12,431,870.2
现金及现金等价物净增加额465,436,193.65-7,181,308.05-139,140,283.66147,388,363.42
期末现金及现金等价物余额1,000,678,415.72535,242,222.07403,283,246.46689,811,893.54
补充资料:
现金及现金等价物的净增加额--7,181,308.05-147,388,363.42
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券黄淑妍0.610.750.922026-05-12
长江证券李锦,罗祎0.490.570.702026-05-12
方正证券周昕,谷寒婷0.620.740.862026-05-12
华西证券吴菲菲,徐林锋0.500.620.722026-04-30
国信证券柳旭,张峻豪,孙乔容若0.580.720.842026-04-29
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