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苏美达

(600710)

  

流通市值:158.77亿  总市值:158.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润27.92亿元,每股收益0.84元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1570540.61万元,未分配利润510559.77万元。

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

    截至第三季度最新总资产6008052.01万元,负债4437511.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入87,423,268,247.6755,101,441,119.0725,654,223,897.64117,174,408,384.34
营业总成本84,114,449,242.6353,035,383,984.5124,818,676,403.11112,791,194,066.66
其他经营收益
营业利润3,356,794,687.762,127,394,390.57863,892,556.384,076,837,304.32
利润总额3,391,882,646.72,170,358,209.97901,081,635.594,155,136,430.96
净利润2,791,593,959.11,762,341,471.32733,007,638.673,256,904,175.79
每股收益
其他综合收益241,537,777.77220,728,137.04156,318,543.17-184,861,948.9
综合收益总额3,033,131,736.871,983,069,608.36889,326,181.843,072,042,226.89
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49,737,979,011.9447,593,561,157.0350,056,312,410.5245,299,149,920.55
非流动资产:
非流动资产合计10,342,541,046.39,442,506,149.479,787,879,607.789,604,943,931
资产总计60,080,520,058.2457,036,067,306.559,844,192,018.354,904,093,851.55
流动负债:
流动负债合计41,409,508,416.2540,063,732,171.0841,960,615,151.238,147,450,704.85
非流动负债:
非流动负债合计2,965,605,497.212,302,606,568.62,469,486,153.342,237,894,754.9
负债合计44,375,113,913.4642,366,338,739.6844,430,101,304.5440,385,345,459.75
所有者权益(或股东权益):
归属于母公司股东权益合计8,230,469,781.317,769,502,235.97,815,688,221.087,484,337,937.19
股东权益合计15,705,406,144.7814,669,728,566.8215,414,090,713.7614,518,748,391.8
负债和股东权益合计60,080,520,058.2457,036,067,306.559,844,192,018.354,904,093,851.55
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99,680,312,559.2863,967,859,974.5130,781,946,207.29132,210,628,251.1
经营活动现金流出小计99,231,111,732.4264,237,465,436.3729,358,150,545.44127,043,985,647.19
经营活动产生的现金流量净额449,200,826.86-269,605,461.861,423,795,661.855,166,642,603.91
投资活动产生的现金流量:
投资活动现金流入小计2,559,200,918.211,331,577,090.46641,555,834.895,746,952,490.6
投资活动现金流出小计2,915,158,551.741,792,167,498.341,375,536,201.265,961,075,494.29
投资活动产生的现金流量净额-355,957,633.53-460,590,407.88-733,980,366.37-214,123,003.69
筹资活动产生的现金流量:
筹资活动现金流入小计8,367,174,039.094,507,728,601.272,461,408,121.655,939,791,306.36
筹资活动现金流出小计10,749,229,029.27,201,095,672.392,496,620,060.129,539,272,097.92
筹资活动产生的现金流量净额-2,382,054,990.11-2,693,367,071.12-35,211,938.47-3,599,480,791.56
汇率变动对现金及现金等价物的影响489,932,718.85328,678,334.9859,331,117.02-111,917,073.63
现金及现金等价物净增加额-1,798,879,077.93-3,094,884,605.88713,934,474.031,241,121,735.03
期末现金及现金等价物余额10,122,961,949.548,826,956,421.5912,630,254,13611,921,841,027.47
补充资料:
现金及现金等价物的净增加额--3,094,884,605.88-1,241,121,735.03
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券阳靖,吴劲草0.961.041.112025-10-26
申万宏源闫海,王晨鉴1.031.131.232025-10-25
西南证券胡光怿0.981.081.232025-08-28
中信建投高兴,刘乐文0.971.111.282025-08-28
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