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小商品城

(600415)

  

流通市值:1147.56亿  总市值:1147.73亿
流通股本:54.83亿   总股本:54.84亿

小商品城(600415)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年半年度实现净利润16.97亿元,每股收益0.31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2046758.05万元,未分配利润1028182.36万元。

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3838411.33万元,负债1791653.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,712,799,130.263,161,169,989.2415,737,383,922.2410,613,050,746.39
营业总成本5,697,849,971.222,203,846,491.3212,038,948,483.67,917,758,136.6
其他经营收益
营业利润2,142,787,382.761,016,391,995.434,007,069,502.252,958,943,036.19
利润总额2,147,733,764.281,016,964,641.684,028,742,952.852,976,381,691.57
净利润1,697,064,179.57803,707,110.933,078,248,085.692,331,992,676.03
每股收益
其他综合收益-24,805,955.52-25,642,141.1487,723,995.52115,854,154.11
综合收益总额1,672,258,224.05778,064,969.793,165,972,081.212,447,846,830.14
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9,397,450,991.849,158,307,316.19,733,977,029.336,711,048,685.9
非流动资产:
非流动资产合计28,986,662,273.0928,604,746,496.8929,434,483,617.8829,187,118,511.3
资产总计38,384,113,264.9337,763,053,812.9939,168,460,647.2135,898,167,197.2
流动负债:
流动负债合计15,443,948,211.115,353,473,405.2117,569,158,677.1614,730,359,021.55
非流动负债:
非流动负债合计2,472,584,561.731,026,286,971.521,026,842,086.471,343,617,448.35
负债合计17,916,532,772.8316,379,760,376.7318,596,000,763.6316,073,976,469.9
所有者权益(或股东权益):
归属于母公司股东权益合计20,392,797,580.0521,314,307,106.4620,503,756,457.4619,756,973,332.36
股东权益合计20,467,580,492.121,383,293,436.2620,572,459,883.5819,824,190,727.3
负债和股东权益合计38,384,113,264.9337,763,053,812.9939,168,460,647.2135,898,167,197.2
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9,527,806,933.513,027,448,559.6118,824,257,104.3411,132,962,082.32
经营活动现金流出小计8,144,952,446.043,305,590,339.7114,332,918,014.0110,680,309,196.17
经营活动产生的现金流量净额1,382,854,487.47-278,141,780.14,491,339,090.33452,652,886.15
投资活动产生的现金流量:
投资活动现金流入小计448,828,683.3433,340,989.343,382,845,306.62,894,998,320.5
投资活动现金流出小计1,340,688,059.75884,385,656.62,160,038,538.992,067,151,981.88
投资活动产生的现金流量净额-891,859,376.41-851,044,667.261,222,806,767.61827,846,338.62
筹资活动产生的现金流量:
筹资活动现金流入小计2,498,964,794.52999,414,794.526,393,365,692.554,433,953,089.8
筹资活动现金流出小计3,840,777,031.861,110,815,751.989,488,399,025.976,861,628,140.16
筹资活动产生的现金流量净额-1,341,812,237.34-111,400,957.46-3,095,033,333.42-2,427,675,050.36
汇率变动对现金及现金等价物的影响1,090,768.24285,874.31-922,797.73-1,024,216.07
现金及现金等价物净增加额-849,726,358.04-1,240,301,530.512,618,189,726.79-1,148,200,041.66
期末现金及现金等价物余额4,678,642,307.944,288,067,135.475,528,368,665.981,761,978,897.53
补充资料:
现金及现金等价物的净增加额-849,726,358.04-2,618,189,726.79-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何富丽0.791.031.262025-08-20
浙商证券宁浮洁0.791.121.222025-08-20
招商证券丁浙川,李星馨0.760.961.202025-08-20
东吴证券阳靖,吴劲草0.771.041.242025-08-19
中信证券徐晓芳,杜一帆0.771.021.232025-08-19
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