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苏美达

(600710)

  

流通市值:115.52亿  总市值:115.52亿
流通股本:13.07亿   总股本:13.07亿

苏美达(600710)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)

    截至第三季度实现净利润25.63亿元,每股收益0.77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1416373.94万元,未分配利润439333.31万元。

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5708507.78万元,负债4292133.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入86,940,692,615.1655,928,111,332.6323,744,859,956.65122,980,809,566.63
营业总成本83,835,799,839.2853,957,455,235.1823,036,850,506.63119,521,770,370.91
营业利润3,078,760,285.991,930,788,696.25800,817,961.473,703,972,769.32
利润总额3,196,896,587.362,003,053,704.31828,559,954.083,958,236,577.13
净利润2,563,316,041.921,555,545,211.85672,799,973.93,101,556,079.26
其他综合收益92,383,463.15-151,643,004.21-130,308,734.38-5,115,270.45
综合收益总额2,655,699,505.071,403,902,207.64542,491,239.523,096,440,808.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计47,819,497,88148,213,814,842.6846,559,648,452.6642,514,036,139.73
非流动资产合计9,265,579,935.859,796,950,861.079,694,436,349.289,797,611,015.67
资产总计57,085,077,816.8558,010,765,703.7556,254,084,801.9452,311,647,155.4
流动负债合计39,806,579,214.9140,931,763,966.5239,678,766,335.0236,521,440,705.65
非流动负债合计3,114,759,170.723,282,902,283.892,855,451,440.812,612,863,970.59
负债合计42,921,338,385.6344,214,666,250.4142,534,217,775.8339,134,304,676.24
归属于母公司股东权益合计7,496,441,538.046,973,259,403.417,105,121,583.936,884,481,420.65
股东权益合计14,163,739,431.2213,796,099,453.3413,719,867,026.1113,177,342,479.16
负债和股东权益合计57,085,077,816.8558,010,765,703.7556,254,084,801.9452,311,647,155.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计102,855,564,512.1165,051,810,993.9930,224,457,996.72145,707,661,806.12
经营活动现金流出小计98,873,588,098.4165,325,134,756.3732,539,782,157.99142,927,507,105.09
经营活动产生的现金流量净额3,981,976,413.7-273,323,762.38-2,315,324,161.272,780,154,701.03
投资活动现金流入小计4,257,240,605.892,697,698,475.051,518,232,863.021,593,244,921.61
投资活动现金流出小计4,677,385,899.743,120,005,108.11,701,662,272.711,332,044,438.94
投资活动产生的现金流量净额-420,145,293.85-422,306,633.05-183,429,409.69261,200,482.67
筹资活动现金流入小计6,002,865,724.934,191,156,625.65894,476,962.7411,560,525,945.61
筹资活动现金流出小计8,789,248,099.044,597,503,442.38431,424,133.4215,193,677,249.64
筹资活动产生的现金流量净额-2,786,382,374.11-406,346,816.73463,052,829.32-3,633,151,304.03
汇率变动对现金及现金等价物的影响-52,015,762.77-3,248,574.22-1,542,834.21114,623,486.96
现金及现金等价物净增加额723,432,982.97-1,105,225,786.38-2,037,243,575.85-477,172,633.37
期末现金及现金等价物余额11,404,130,141.199,575,471,371.848,641,058,521.8610,680,697,158.22
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安陈笑,刘越男0.870.961.052024-10-26
东吴证券阳靖,吴劲草0.880.940.992024-10-25
西南证券胡光怿,龚梦泓0.931.071.212024-10-24
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