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盛美上海

(688082)

  

流通市值:772.78亿  总市值:850.37亿
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)

    截至第三季度实现净利润12.66亿元,每股收益2.87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1328059.82万元,未分配利润359225.25万元。

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1821300.65万元,负债493240.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,146,419,780.073,265,291,841.841,305,866,199.585,617,740,375.66
营业总成本3,924,499,830.722,412,884,423.55977,584,146.984,306,575,279.71
其他经营收益
营业利润1,325,743,005.73818,517,416.81286,090,377.661,299,926,256.98
利润总额1,327,921,296.12820,349,219.58286,752,580.531,300,669,031.68
净利润1,265,651,150.33695,731,108.77246,318,418.431,153,188,729.25
每股收益
其他综合收益-240,681.97855,673.5-290,290.3437,805.46
综合收益总额1,265,410,468.36696,586,782.27246,028,128.091,153,226,534.71
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15,345,779,295.9410,576,306,635.619,911,826,934.599,496,059,778.95
非流动资产:
非流动资产合计2,867,227,166.622,712,224,036.152,725,785,066.932,632,392,603.86
资产总计18,213,006,462.5613,288,530,671.7612,637,612,001.5212,128,452,382.81
流动负债:
流动负债合计3,641,975,913.393,963,295,486.183,597,798,695.023,529,551,831.9
非流动负债:
非流动负债合计1,290,432,313.221,083,395,211.17959,372,514.69933,264,797.45
负债合计4,932,408,226.615,046,690,697.354,557,171,209.714,462,816,629.35
所有者权益(或股东权益):
归属于母公司股东权益合计13,279,271,082.938,240,138,955.078,079,463,700.927,665,635,114.21
股东权益合计13,280,598,235.958,241,839,974.418,080,440,791.817,665,635,753.46
负债和股东权益合计18,213,006,462.5613,288,530,671.7612,637,612,001.5212,128,452,382.81
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4,324,128,810.562,717,199,488.581,429,634,491.875,893,591,243.86
经营活动现金流出小计4,383,097,320.12,849,153,434.011,336,482,327.824,677,448,252.12
经营活动产生的现金流量净额-58,968,509.54-131,953,945.4393,152,164.051,216,142,991.74
投资活动产生的现金流量:
投资活动现金流入小计103,139,885.6851,846,544.7152,413,381.57465,426,678.07
投资活动现金流出小计407,854,035.32306,954,854.56128,863,829.25955,406,092.89
投资活动产生的现金流量净额-304,714,149.64-255,108,309.85-76,450,447.68-489,979,414.82
筹资活动产生的现金流量:
筹资活动现金流入小计5,639,203,075.1888,222,965.68424,672,965.68969,153,038.95
筹资活动现金流出小计935,589,154.94366,616,890.95200,592,861.91591,020,632.86
筹资活动产生的现金流量净额4,703,613,920.16521,606,074.73224,080,103.77378,132,406.09
汇率变动对现金及现金等价物的影响-23,431,361.19-7,776,272.04-2,965,910.936,952,548.44
现金及现金等价物净增加额4,316,499,899.79126,767,547.41237,815,909.211,111,248,531.45
期末现金及现金等价物余额6,951,090,505.192,761,358,152.812,872,406,514.612,634,590,605.4
补充资料:
现金及现金等价物的净增加额-126,767,547.41-1,111,248,531.45
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券戴洁,李之婧3.554.244.572025-11-05
东吴证券周尔双,李文意3.794.665.312025-11-03
光大证券刘凯,于文龙3.083.814.762025-10-16
华安证券陈耀波3.393.994.382025-09-24
长城证券邹兰兰3.514.184.672025-09-22
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