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三星电气

(601567)

  

流通市值:283.57亿  总市值:283.57亿
流通股本:14.05亿   总股本:14.05亿

三星电气(601567)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1.62亿元,每股收益0.12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2026年第一季度最新股东权益1194422.08万元,未分配利润639114.64万元。

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2536223.55万元,负债1341801.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,237,183,417.1714,360,766,204.3711,079,882,3577,972,213,807.13
营业总成本3,084,726,605.3212,963,475,509.979,754,661,366.816,798,039,087.95
其他经营收益
营业利润185,376,747.251,583,644,558.081,770,190,564.161,381,832,722.13
利润总额208,333,473.931,578,847,401.071,780,027,309.51,401,225,534.45
净利润162,294,805.21,248,845,125.311,506,796,242.671,214,913,297.1
每股收益
其他综合收益41,147,299.55-22,936,544.24520,929.5444,675,974.27
综合收益总额203,442,104.751,225,908,581.071,507,317,172.211,259,589,271.37
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14,123,041,280.1114,627,920,079.3912,810,166,281.8312,113,369,983.52
非流动资产:
非流动资产合计11,239,194,221.9811,158,644,286.4411,346,728,040.211,133,197,466.83
资产总计25,362,235,502.0925,786,564,365.8324,156,894,322.0423,246,567,450.35
流动负债:
流动负债合计7,479,738,573.887,777,116,359.229,818,854,237.369,099,227,634.33
非流动负债:
非流动负债合计5,938,276,163.136,233,818,588.411,671,534,374.961,737,271,970.78
负债合计13,418,014,737.0114,010,934,947.6311,490,388,612.3210,836,499,605.11
所有者权益(或股东权益):
归属于母公司股东权益合计11,693,156,530.511,526,911,809.6312,419,748,917.3512,163,751,451.35
股东权益合计11,944,220,765.0811,775,629,418.212,666,505,709.7112,410,067,845.24
负债和股东权益合计25,362,235,502.0925,786,564,365.8324,156,894,322.0423,246,567,450.35
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3,248,813,849.4416,514,403,917.2210,404,489,143.436,382,448,016.25
经营活动现金流出小计3,234,468,218.0614,742,982,591.889,946,477,855.676,441,704,293.19
经营活动产生的现金流量净额14,345,631.381,771,421,325.34458,011,287.76-59,256,276.94
投资活动产生的现金流量:
投资活动现金流入小计2,889,696,978.217,330,822,526.895,316,004,728.85,294,866,108.5
投资活动现金流出小计4,642,277,816.038,027,725,810.375,198,399,076.785,060,947,294.39
投资活动产生的现金流量净额-1,752,580,837.82-696,903,283.48117,605,652.02233,918,814.11
筹资活动产生的现金流量:
筹资活动现金流入小计144,682,498.196,924,299,930.551,864,946,678.011,466,320,508.08
筹资活动现金流出小计267,772,052.397,075,079,759.24,128,771,066.063,322,976,017.76
筹资活动产生的现金流量净额-123,089,554.2-150,779,828.65-2,263,824,388.05-1,856,655,509.68
汇率变动对现金及现金等价物的影响-18,533,555.29-5,048,172.14-38,387,149.15-19,449,773.89
现金及现金等价物净增加额-1,879,858,315.93918,690,041.07-1,726,594,597.42-1,701,442,746.4
期末现金及现金等价物余额3,179,528,898.575,059,387,214.52,414,102,576.012,439,254,427.03
补充资料:
现金及现金等价物的净增加额-918,690,041.07--1,701,442,746.4
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券胡佳怡1.031.311.792026-05-03
国泰海通徐强,房青0.951.141.352026-04-27
东吴证券冉胜男,司鑫尧,曾朵红,朱国广1.151.381.682026-04-27
野村东方国际证券李沛雨,马晓明0.981.321.832026-04-26
中金公司张琎,刘倩文,张一弛,曲昊源,李千翊,闫汐语1.511.73--2026-04-25
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