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盛通股份

(002599)

  

流通市值:27.26亿  总市值:36.49亿
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
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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-0.07亿元,每股收益-0.01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124396.79万元,未分配利润4523.58万元。

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211409.25万元,负债87012.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入426,338,501.52,037,826,082.551,536,962,642.29981,897,808.81
营业总成本442,492,461.352,029,795,931.621,529,561,609.26992,124,949.06
其他经营收益
营业利润-9,065,99124,841,344.0917,200,249.67-5,148,254.71
利润总额-8,448,725.4320,314,638.6115,000,497.89-5,625,281.63
净利润-7,169,238.758,642,079.149,210,676.6-6,496,255.32
每股收益
其他综合收益4,000,000-614,658.13--
综合收益总额-3,169,238.758,027,421.019,210,676.6-6,496,255.32
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1,011,972,336.871,048,312,069.661,046,800,581.421,035,137,186.48
非流动资产:
非流动资产合计1,102,120,198.471,084,449,654.951,091,617,259.721,103,182,656.94
资产总计2,114,092,535.342,132,761,724.612,138,417,841.142,138,319,843.42
流动负债:
流动负债合计834,429,872.37840,942,554.76857,889,778.22861,520,305.37
非流动负债:
非流动负债合计35,694,770.8843,242,039.0139,875,999.5852,196,258.62
负债合计870,124,643.25884,184,593.77897,765,777.8913,716,563.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,575,777.911,236,659,180.141,238,423,582.461,223,179,925.97
股东权益合计1,243,967,892.091,248,577,130.841,240,652,063.341,224,603,279.43
负债和股东权益合计2,114,092,535.342,132,761,724.612,138,417,841.142,138,319,843.42
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439,828,908.722,022,188,659.311,415,346,997.13870,297,037.34
经营活动现金流出小计440,048,208.821,788,340,934.041,307,406,778.27810,523,511.27
经营活动产生的现金流量净额-219,300.1233,847,725.27107,940,218.8659,773,526.07
投资活动产生的现金流量:
投资活动现金流入小计101,116,972.4417,159,173.554,177,9263,819,575
投资活动现金流出小计110,027,627.81221,215,023.82118,297,339.4883,746,905.18
投资活动产生的现金流量净额-8,910,655.37-204,055,850.27-114,119,413.48-79,927,330.18
筹资活动产生的现金流量:
筹资活动现金流入小计21,899,521.9921,731,766.9822,069,494.3621,729,494.36
筹资活动现金流出小计21,614,246.44127,390,335119,489,790.4271,937,665.4
筹资活动产生的现金流量净额285,275.55-105,658,568.02-97,420,296.06-50,208,171.04
汇率变动对现金及现金等价物的影响-51,775.83-848,480.86-450,405.37-184,391.25
现金及现金等价物净增加额-8,896,455.75-76,715,173.88-104,049,896.05-70,546,366.4
期末现金及现金等价物余额120,465,713.17129,362,168.92102,027,446.75135,530,976.4
补充资料:
现金及现金等价物的净增加额--76,715,173.88--70,546,366.4
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