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盛弘股份

(300693)

  

流通市值:123.94亿  总市值:144.20亿
流通股本:2.69亿   总股本:3.13亿

盛弘股份(300693)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.86亿元,每股收益0.27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225936.21万元,未分配利润147337.20万元。

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414020.96万元,负债188084.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入744,296,473.623,462,813,212.332,216,209,584.081,362,270,335.38
营业总成本645,796,964.332,950,002,324.051,929,101,304.861,202,311,579.92
其他经营收益
营业利润97,425,946.82516,019,507.17298,459,423.16166,670,519.7
利润总额94,320,817.74514,984,270.92298,705,718.18167,205,613.36
净利润85,693,594.06474,293,055.7274,365,149.74154,926,333.19
每股收益
其他综合收益-1,398,006.37179,573.23-1,528,482.83-1,471,853.03
综合收益总额84,295,587.69474,472,628.93272,836,666.91153,454,480.16
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2,582,128,585.872,684,389,408.753,113,551,432.522,819,831,039.8
非流动资产:
非流动资产合计1,558,081,058.081,482,671,496.32924,134,475.33895,913,143.59
资产总计4,140,209,643.954,167,060,905.074,037,685,907.853,715,744,183.39
流动负债:
流动负债合计1,868,039,541.361,978,310,588.022,052,223,085.491,845,670,517.77
非流动负债:
非流动负债合计12,807,959.5213,683,761.6812,675,555.2716,668,585.28
负债合计1,880,847,500.881,991,994,349.72,064,898,640.761,862,339,103.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,252,078,643.352,168,292,411.021,966,447,448.091,847,948,143.53
股东权益合计2,259,362,143.072,175,066,555.371,972,787,267.091,853,405,080.34
负债和股东权益合计4,140,209,643.954,167,060,905.074,037,685,907.853,715,744,183.39
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653,628,298.332,904,210,071.172,120,786,568.861,324,607,190.65
经营活动现金流出小计717,877,298.222,203,191,441.991,770,870,416.41,203,230,360.96
经营活动产生的现金流量净额-64,248,999.89701,018,629.18349,916,152.46121,376,829.69
投资活动产生的现金流量:
投资活动现金流入小计87,604,656.361,013,005,791.65899,501,236.17781,767,515.13
投资活动现金流出小计97,287,785.61,399,249,062.73997,719,970.61759,312,379.03
投资活动产生的现金流量净额-9,683,129.24-386,243,271.08-98,218,734.4422,455,136.1
筹资活动产生的现金流量:
筹资活动现金流入小计53,097,627.1157,107,289.99107,835,772.4380,835,772.43
筹资活动现金流出小计87,872,130.78292,170,156.44283,008,860.96240,193,422.89
筹资活动产生的现金流量净额-34,774,503.67-235,062,866.45-175,173,088.53-159,357,650.46
汇率变动对现金及现金等价物的影响-5,705,001.4-1,379,554.87585,682.661,524,046.97
现金及现金等价物净增加额-114,411,634.278,332,936.7877,110,012.15-14,001,637.7
期末现金及现金等价物余额423,776,210.52538,187,844.72536,964,920.09445,853,270.24
补充资料:
现金及现金等价物的净增加额-78,332,936.78--14,001,637.7
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券杨睿1.912.503.072026-05-12
中金公司季枫,曲昊源,杜懿臻,王颖东2.112.63--2026-04-25
华泰证券刘俊,边文姣1.872.212.632026-04-23
中泰证券吴鹏,曾彪,郭琳1.882.322.772026-04-17
中金公司季枫,曲昊源,杜懿臻,王颖东2.112.63--2026-04-16
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