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圣邦股份

(300661)

  

流通市值:419.26亿  总市值:437.20亿
流通股本:4.55亿   总股本:4.74亿

圣邦股份(300661)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2025年第一季度实现净利润0.59亿元,每股收益0.13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2025年第一季度最新股东权益456010.34万元,未分配利润253812.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产588384.12万元,负债132373.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入789,561,054.73,346,983,120.662,444,835,135.791,576,425,612.27
营业总成本737,852,432.082,812,657,078.772,066,278,552.581,322,889,332.24
营业利润68,452,394.03485,064,607.15332,120,565.87210,286,372.96
利润总额68,487,389.97484,782,233.04331,935,547.53210,321,888.91
净利润58,658,120.85491,161,232.46277,300,184.94172,995,995.6
其他综合收益-377,764.514,806,216.26-3,891,088.151,983,774.19
综合收益总额58,280,356.34495,967,448.72273,409,096.79174,979,769.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,593,729,255.223,690,613,913.523,416,664,952.693,168,198,120.39
非流动资产合计2,290,111,905.472,080,505,642.981,904,893,841.481,829,850,468.42
资产总计5,883,841,160.695,771,119,556.55,321,558,794.174,998,048,588.81
流动负债合计839,063,685.33868,871,650.4746,922,522.58603,876,265.23
非流动负债合计484,674,042.06302,988,797.09294,741,066.8273,150,161.57
负债合计1,323,737,727.391,171,860,447.491,041,663,589.38877,026,426.8
归属于母公司股东权益合计4,565,778,721.954,609,226,482.24,292,095,132.214,131,982,692.12
股东权益合计4,560,103,433.34,599,259,109.014,279,895,204.794,121,022,162.01
负债和股东权益合计5,883,841,160.695,771,119,556.55,321,558,794.174,998,048,588.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计987,270,023.353,741,231,434.312,747,197,521.831,806,625,785.66
经营活动现金流出小计895,564,442.173,191,893,839.422,342,215,772.881,491,838,205.64
经营活动产生的现金流量净额91,705,581.18549,337,594.89404,981,748.95314,787,580.02
投资活动现金流入小计905,095,970.552,581,785,772.041,626,976,148.841,334,801,110.82
投资活动现金流出小计944,344,772.293,845,292,059.292,587,476,583.291,421,237,733.72
投资活动产生的现金流量净额-39,248,801.74-1,263,506,287.25-960,500,434.45-86,436,622.9
筹资活动现金流入小计35,493,803.27285,188,857.76171,251,395.2493,888,662.78
筹资活动现金流出小计5,944,626.7471,184,420.0364,304,474.4755,186,189.99
筹资活动产生的现金流量净额29,549,176.53214,004,437.73106,946,920.7738,702,472.79
汇率变动对现金及现金等价物的影响402,343.4310,351,397.53-3,523,677.076,779,860.22
现金及现金等价物净增加额82,408,299.4-489,812,857.1-452,095,441.8273,833,290.13
期末现金及现金等价物余额895,602,726.53813,194,427.13850,911,842.431,576,840,574.36
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李美贤,陈耀波1.271.822.402025-05-21
中信证券徐涛,夏胤磊1.301.852.242025-05-16
兴业证券姚康,刘珂瑞1.391.932.652025-05-14
平安证券徐勇,徐碧云1.301.742.332025-05-06
中国银河高峰,王子路1.442.002.692025-05-06
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