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上海家化

(600315)

  

流通市值:176.93亿  总市值:176.93亿
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2025年半年度实现净利润2.66亿元,每股收益0.40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2025年半年度最新股东权益697000.44万元,未分配利润498710.92万元。

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

    截至2025年半年度最新总资产1053453.07万元,负债356452.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,478,337,684.581,703,607,733.015,678,512,025.494,476,514,757.22
营业总成本3,200,824,027.251,502,972,403.475,893,657,038.664,387,218,887.06
其他经营收益
营业利润290,938,532.83232,529,809.9-860,019,486.59155,513,842.06
利润总额298,020,579.45237,867,938.71-829,852,459.35179,217,119.85
净利润265,757,686.65217,134,362.72-833,092,522.2162,702,785.5
每股收益
其他综合收益115,212,171.9739,110,638.599,504,571.7360,356,244.79
综合收益总额380,969,858.62256,245,001.31-823,587,950.47223,059,030.29
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5,164,561,432.15,322,361,912.635,261,900,533.945,409,134,756.55
非流动资产:
非流动资产合计5,369,969,228.145,093,625,838.564,682,541,984.15,829,976,650.61
资产总计10,534,530,660.2410,415,987,751.199,944,442,518.0411,239,111,407.16
流动负债:
流动负债合计3,030,509,680.113,008,927,363.412,682,294,048.72,855,334,476.34
非流动负债:
非流动负债合计534,016,586.16556,330,055.3570,397,599.22645,379,079.92
负债合计3,564,526,266.273,565,257,418.713,252,691,647.923,500,713,556.26
所有者权益(或股东权益):
归属于母公司股东权益合计6,970,004,393.976,850,730,332.486,691,750,870.127,738,397,850.9
股东权益合计6,970,004,393.976,850,730,332.486,691,750,870.127,738,397,850.9
负债和股东权益合计10,534,530,660.2410,415,987,751.199,944,442,518.0411,239,111,407.16
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3,769,309,832.742,160,592,072.116,638,566,155.425,117,163,982.74
经营活动现金流出小计3,087,197,874.181,545,022,840.556,365,369,444.444,848,128,210.05
经营活动产生的现金流量净额682,111,958.56615,569,231.56273,196,710.98269,035,772.69
投资活动产生的现金流量:
投资活动现金流入小计1,207,539,861.06364,666,411.451,439,851,760.11,115,568,691.35
投资活动现金流出小计1,539,412,310.92714,420,300.981,546,190,568.361,201,360,491.26
投资活动产生的现金流量净额-331,872,449.86-349,753,889.53-106,338,808.26-85,791,799.91
筹资活动产生的现金流量:
筹资活动现金流入小计518,933,168504,223,428.8145,201,741.08137,612,476.55
筹资活动现金流出小计709,352,443.08670,476,193.82690,641,219.73590,892,400.18
筹资活动产生的现金流量净额-190,419,275.08-166,252,765.02-545,439,478.65-453,279,923.63
汇率变动对现金及现金等价物的影响-12,431,870.2-6,948,745.93-7,991,323.51926,654.48
现金及现金等价物净增加额147,388,363.4292,613,831.08-386,572,899.44-269,109,296.37
期末现金及现金等价物余额689,811,893.54635,037,361.2542,423,530.12659,887,133.19
补充资料:
现金及现金等价物的净增加额147,388,363.42--386,572,899.44-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎0.500.630.852025-09-07
中信证券徐晓芳,杜一帆0.510.750.842025-08-25
东北证券李森蔓0.520.700.842025-08-24
国信证券张峻豪,孙乔容若0.640.750.862025-08-23
华西证券徐林锋0.540.680.792025-08-23
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