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盛美上海

(688082)

  

流通市值:631.70亿  总市值:695.09亿
流通股本:4.36亿   总股本:4.80亿

盛美上海(688082)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润13.95亿元,每股收益3.10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年年度最新股东权益1347084.55万元,未分配利润370140.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1889489.47万元,负债542404.92万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,786,170,247.765,146,419,780.073,265,291,841.841,305,866,199.58
营业总成本5,366,188,118.93,924,499,830.722,412,884,423.55977,584,146.98
其他经营收益
营业利润1,454,873,702.991,325,743,005.73818,517,416.81286,090,377.66
利润总额1,456,679,049.21,327,921,296.12820,349,219.58286,752,580.53
净利润1,395,442,051.151,265,651,150.33695,731,108.77246,318,418.43
每股收益
其他综合收益17,120,221.33-240,681.97855,673.5-290,290.34
综合收益总额1,412,562,272.481,265,410,468.36696,586,782.27246,028,128.09
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计15,884,110,366.1615,345,779,295.9410,576,306,635.619,911,826,934.59
非流动资产:
非流动资产合计3,010,784,315.32,867,227,166.622,712,224,036.152,725,785,066.93
资产总计18,894,894,681.4618,213,006,462.5613,288,530,671.7612,637,612,001.52
流动负债:
流动负债合计4,230,568,318.653,641,975,913.393,963,295,486.183,597,798,695.02
非流动负债:
非流动负债合计1,193,480,863.241,290,432,313.221,083,395,211.17959,372,514.69
负债合计5,424,049,181.894,932,408,226.615,046,690,697.354,557,171,209.71
所有者权益(或股东权益):
归属于母公司股东权益合计13,469,590,277.2513,279,271,082.938,240,138,955.078,079,463,700.92
股东权益合计13,470,845,499.5713,280,598,235.958,241,839,974.418,080,440,791.81
负债和股东权益合计18,894,894,681.4618,213,006,462.5613,288,530,671.7612,637,612,001.52
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,012,522,255.084,324,128,810.562,717,199,488.581,429,634,491.87
经营活动现金流出小计5,773,679,372.264,383,097,320.12,849,153,434.011,336,482,327.82
经营活动产生的现金流量净额238,842,882.82-58,968,509.54-131,953,945.4393,152,164.05
投资活动产生的现金流量:
投资活动现金流入小计224,191,470.53103,139,885.6851,846,544.7152,413,381.57
投资活动现金流出小计3,034,386,879.15407,854,035.32306,954,854.56128,863,829.25
投资活动产生的现金流量净额-2,810,195,408.62-304,714,149.64-255,108,309.85-76,450,447.68
筹资活动产生的现金流量:
筹资活动现金流入小计5,852,408,412.65,639,203,075.1888,222,965.68424,672,965.68
筹资活动现金流出小计1,074,248,963.64935,589,154.94366,616,890.95200,592,861.91
筹资活动产生的现金流量净额4,778,159,448.964,703,613,920.16521,606,074.73224,080,103.77
汇率变动对现金及现金等价物的影响-45,890,958.9-23,431,361.19-7,776,272.04-2,965,910.93
现金及现金等价物净增加额2,160,915,964.264,316,499,899.79126,767,547.41237,815,909.21
期末现金及现金等价物余额4,795,506,569.666,951,090,505.192,761,358,152.812,872,406,514.61
补充资料:
现金及现金等价物的净增加额2,160,915,964.26-126,767,547.41-
最新报告期:2026-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯3.814.765.552026-03-19
中银证券苏凌瑶,茅珈恺3.604.405.302026-03-04
野村东方国际证券戴洁,李之婧3.614.484.822026-03-01
中邮证券吴文吉,翟一梦3.194.135.232026-01-29
爱建证券王凯3.844.495.292025-12-24
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