当前位置:首页 - 行情中心 - 盛通股份(002599) - 财务分析

盛通股份

(002599)

  

流通市值:33.11亿  总市值:44.32亿
流通股本:3.98亿   总股本:5.33亿

盛通股份(002599)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0.09亿元,每股收益0.02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124065.21万元,未分配利润6429.45万元。

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213841.78万元,负债89776.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,536,962,642.29981,897,808.81454,335,459.592,045,266,772.57
营业总成本1,529,561,609.26992,124,949.06466,742,038.552,061,194,797.94
其他经营收益
营业利润17,200,249.67-5,148,254.71-8,637,917.33-162,617,627.95
利润总额15,000,497.89-5,625,281.63-8,748,964.03-166,476,600.32
净利润9,210,676.6-6,496,255.32-9,555,307.6-192,669,066.25
每股收益
其他综合收益----24,712,719.87
综合收益总额9,210,676.6-6,496,255.32-9,555,307.6-217,381,786.12
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1,046,800,581.421,035,137,186.481,001,065,477.81,012,689,540.49
非流动资产:
非流动资产合计1,091,617,259.721,103,182,656.941,084,629,399.721,097,772,359.53
资产总计2,138,417,841.142,138,319,843.422,085,694,877.522,110,461,900.02
流动负债:
流动负债合计857,889,778.22861,520,305.37787,999,490.67792,350,761.03
非流动负债:
非流动负债合计39,875,999.5852,196,258.6265,497,563.9675,858,008.5
负债合计897,765,777.8913,716,563.99853,497,054.63868,208,769.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,238,423,582.461,223,179,925.971,230,427,466.71,240,386,868.02
股东权益合计1,240,652,063.341,224,603,279.431,232,197,822.891,242,253,130.49
负债和股东权益合计2,138,417,841.142,138,319,843.422,085,694,877.522,110,461,900.02
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1,415,346,997.13870,297,037.34421,714,973.892,105,409,603.91
经营活动现金流出小计1,307,406,778.27810,523,511.27412,557,279.232,024,211,458.74
经营活动产生的现金流量净额107,940,218.8659,773,526.079,157,694.6681,198,145.17
投资活动产生的现金流量:
投资活动现金流入小计4,177,9263,819,5753,442,5005,322,514.97
投资活动现金流出小计118,297,339.4883,746,905.1831,738,945.5158,865,272.62
投资活动产生的现金流量净额-114,119,413.48-79,927,330.18-28,296,445.51-53,542,757.65
筹资活动产生的现金流量:
筹资活动现金流入小计22,069,494.3621,729,494.3610,391,766.98114,255,140.84
筹资活动现金流出小计119,489,790.4271,937,665.470,766,210.73156,517,695.84
筹资活动产生的现金流量净额-97,420,296.06-50,208,171.04-60,374,443.75-42,262,555
汇率变动对现金及现金等价物的影响-450,405.37-184,391.25-56,436.05565,436.65
现金及现金等价物净增加额-104,049,896.05-70,546,366.4-79,569,630.65-14,041,730.83
期末现金及现金等价物余额102,027,446.75135,530,976.4126,507,712.15206,077,342.8
补充资料:
现金及现金等价物的净增加额--70,546,366.4--14,041,730.83
TOP↑