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盛美上海

(688082)

  

流通市值:863.54亿  总市值:872.92亿
流通股本:4.77亿   总股本:4.83亿

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2026年第一季度实现净利润1.04亿元,每股收益0.22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1364384.32万元,未分配利润380569.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1925090.02万元,负债560705.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,476,441,483.046,786,170,247.765,146,419,780.073,265,291,841.84
营业总成本1,289,500,740.345,366,188,118.93,924,499,830.722,412,884,423.55
其他经营收益
营业利润141,472,969.241,454,873,702.991,325,743,005.73818,517,416.81
利润总额141,924,522.761,456,679,049.21,327,921,296.12820,349,219.58
净利润104,218,984.421,395,442,051.151,265,651,150.33695,731,108.77
每股收益
其他综合收益-4,036,902.3817,120,221.33-240,681.97855,673.5
综合收益总额100,182,082.041,412,562,272.481,265,410,468.36696,586,782.27
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16,172,770,275.715,884,110,366.1615,345,779,295.9410,576,306,635.61
非流动资产:
非流动资产合计3,078,129,965.243,010,784,315.32,867,227,166.622,712,224,036.15
资产总计19,250,900,240.9418,894,894,681.4618,213,006,462.5613,288,530,671.76
流动负债:
流动负债合计4,152,689,834.054,230,568,318.653,641,975,913.393,963,295,486.18
非流动负债:
非流动负债合计1,454,367,232.671,193,480,863.241,290,432,313.221,083,395,211.17
负债合计5,607,057,066.725,424,049,181.894,932,408,226.615,046,690,697.35
所有者权益(或股东权益):
归属于母公司股东权益合计13,642,657,780.7113,469,590,277.2513,279,271,082.938,240,138,955.07
股东权益合计13,643,843,174.2213,470,845,499.5713,280,598,235.958,241,839,974.41
负债和股东权益合计19,250,900,240.9418,894,894,681.4618,213,006,462.5613,288,530,671.76
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1,441,256,074.596,012,522,255.084,324,128,810.562,717,199,488.58
经营活动现金流出小计1,585,233,275.625,773,679,372.264,383,097,320.12,849,153,434.01
经营活动产生的现金流量净额-143,977,201.03238,842,882.82-58,968,509.54-131,953,945.43
投资活动产生的现金流量:
投资活动现金流入小计185,077,982.26224,191,470.53103,139,885.6851,846,544.71
投资活动现金流出小计189,811,939.373,034,386,879.15407,854,035.32306,954,854.56
投资活动产生的现金流量净额-4,733,957.11-2,810,195,408.62-304,714,149.64-255,108,309.85
筹资活动产生的现金流量:
筹资活动现金流入小计621,468,362.55,852,408,412.65,639,203,075.1888,222,965.68
筹资活动现金流出小计310,590,089.881,074,248,963.64935,589,154.94366,616,890.95
筹资活动产生的现金流量净额310,878,272.624,778,159,448.964,703,613,920.16521,606,074.73
汇率变动对现金及现金等价物的影响-49,965,845.68-45,890,958.9-23,431,361.19-7,776,272.04
现金及现金等价物净增加额112,201,268.82,160,915,964.264,316,499,899.79126,767,547.41
期末现金及现金等价物余额4,907,707,838.464,795,506,569.666,951,090,505.192,761,358,152.81
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
2026年2027年2028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
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