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盛美上海

(688082)

  

流通市值:452.59亿  总市值:457.97亿
流通股本:4.36亿   总股本:4.41亿

盛美上海(688082)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2024年年度实现净利润11.53亿元,每股收益2.64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2024年年度最新股东权益766563.58万元,未分配利润261443.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1212845.24万元,负债446281.66万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,617,740,375.663,976,661,775.92,403,896,730.5921,388,511.56
营业总成本4,306,575,279.713,146,721,869.891,914,963,648.17830,543,397.17
营业利润1,299,926,256.98802,883,281.87468,148,994.4570,563,375.62
利润总额1,300,669,031.68803,009,613.83468,057,022.5670,579,554.04
净利润1,153,188,729.25758,184,480.97443,182,595.1880,183,413.97
其他综合收益37,805.46-3,845,581.22-551,970.9-727,621.9
综合收益总额1,153,226,534.71754,338,899.75442,630,624.2879,455,792.07
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,496,059,778.958,942,825,335.18,708,359,957.557,834,837,881.9
非流动资产合计2,632,392,603.862,423,065,599.542,291,939,658.892,293,504,332.31
资产总计12,128,452,382.8111,365,890,934.6411,000,299,616.4410,128,342,214.21
流动负债合计3,529,551,831.93,404,965,254.553,651,360,944.523,087,980,135.31
非流动负债合计933,264,797.45779,356,402.02543,959,471.76416,073,199.83
负债合计4,462,816,629.354,184,321,656.574,195,320,416.283,504,053,335.14
归属于母公司股东权益合计7,665,635,114.217,181,569,278.076,804,979,200.166,624,288,879.07
股东权益合计7,665,635,753.467,181,569,278.076,804,979,200.166,624,288,879.07
负债和股东权益合计12,128,452,382.8111,365,890,934.6411,000,299,616.4410,128,342,214.21
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,893,591,243.863,966,877,995.492,902,222,346.91,092,529,029.29
经营活动现金流出小计4,677,448,252.123,399,505,216.452,455,503,500.111,247,553,377.72
经营活动产生的现金流量净额1,216,142,991.74567,372,779.04446,718,846.79-155,024,348.43
投资活动现金流入小计465,426,678.07346,255,618.1240,932,089.76146,530,934.81
投资活动现金流出小计955,406,092.89664,244,266.55417,804,851.47235,308,626.48
投资活动产生的现金流量净额-489,979,414.82-317,988,648.45-176,872,761.71-88,777,691.67
筹资活动现金流入小计969,153,038.95804,114,712.92402,693,925.02167,000,000
筹资活动现金流出小计591,020,632.86562,138,953.4737,809,760.9617,156,929.89
筹资活动产生的现金流量净额378,132,406.09241,975,759.45364,884,164.06149,843,070.11
汇率变动对现金及现金等价物的影响6,952,548.44-7,285,646.232,980,289.88545,297.73
现金及现金等价物净增加额1,111,248,531.45484,074,243.81637,710,539.02-93,413,672.26
期末现金及现金等价物余额2,634,590,605.42,007,416,317.762,161,052,612.971,429,928,401.69
最新报告期:2025-03-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券苏凌瑶3.304.004.802025-03-04
东吴证券周尔双,李文意3.544.264.722025-03-01
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