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思瑞浦

(688536)

  

流通市值:120.89亿  总市值:120.89亿
流通股本:1.33亿   总股本:1.33亿

思瑞浦(688536)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2023年年度实现净利润-0.35亿元,每股收益-0.28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2023年年度最新股东权益557887.43万元,未分配利润78557.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产590779.71万元,负债32892.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,093,519,073.21813,193,802.71612,009,004.84307,259,340.85
营业总成本1,247,884,524.35873,577,220.71645,493,853.12321,150,654.77
营业利润-81,854,630.66-7,833,965.541,463,154.931,935,191.91
利润总额-82,372,173.53-7,902,036.441,380,697.461,852,413.01
净利润-34,713,078.516,304,407.6414,087,736.191,639,849.12
其他综合收益4,942,400.784,517,462.634,481,408.24-106,920.92
综合收益总额-29,770,677.7220,821,870.2718,569,144.431,532,928.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,084,750,253.233,283,839,732.413,404,114,289.523,469,797,723.94
非流动资产合计823,046,818.81776,214,943.92688,486,894.06616,487,914.43
资产总计5,907,797,072.044,060,054,676.334,092,601,183.584,086,285,638.37
流动负债合计291,729,345.88236,927,097.53233,700,086.02232,446,646.1
非流动负债合计37,193,467.9334,874,370.437,766,975.9535,943,791.25
负债合计328,922,813.81271,801,467.93271,467,061.97268,390,437.35
归属于母公司股东权益合计5,578,874,258.233,788,253,208.43,821,134,121.613,817,895,201.02
股东权益合计5,578,874,258.233,788,253,208.43,821,134,121.613,817,895,201.02
负债和股东权益合计5,907,797,072.044,060,054,676.334,092,601,183.584,086,285,638.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,329,361,206.74981,286,461.66678,290,071.31338,205,586.01
经营活动现金流出小计1,494,256,739.91,124,367,077.88770,394,642.33437,222,453.25
经营活动产生的现金流量净额-164,895,533.16-143,080,616.22-92,104,571.02-99,016,867.24
投资活动现金流入小计9,065,363,802.026,886,172,446.294,912,246,066.982,768,015,613.41
投资活动现金流出小计11,411,808,480.548,075,587,561.236,090,175,890.023,285,486,705.39
投资活动产生的现金流量净额-2,346,444,678.52-1,189,415,114.94-1,177,929,823.04-517,471,091.98
筹资活动现金流入小计1,815,334,122.64---
筹资活动现金流出小计51,964,045.3144,088,394.4437,550,549.666,170,607.27
筹资活动产生的现金流量净额1,763,370,077.33-44,088,394.44-37,550,549.66-6,170,607.27
汇率变动对现金及现金等价物的影响-153,771.335,422,623.9512,177,673.15-509,375.42
现金及现金等价物净增加额-748,123,905.68-1,371,161,501.65-1,295,407,270.57-623,167,941.91
期末现金及现金等价物余额1,385,340,637.57762,303,041.6838,057,272.681,510,296,601.34
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券方竞,童秋涛0.862.444.052024-04-03
国信证券叶子,胡剑,胡慧,周靖翔1.612.503.662024-03-31
平安证券付强,徐勇,徐碧云1.432.884.532024-03-31
广发证券王亮,耿正,栾玉民1.632.90--2024-03-03
中邮证券吴文吉1.332.63--2024-02-20
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