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盛德鑫泰

(300881)

  

流通市值:30.18亿  总市值:57.84亿
流通股本:5740.63万   总股本:1.10亿

盛德鑫泰(300881)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0.42亿元,每股收益0.40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133635.09万元,未分配利润67041.85万元。

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327309.61万元,负债193674.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入760,057,538.553,149,424,538.432,324,854,827.021,490,175,345.31
营业总成本720,112,477.622,893,936,556.592,124,116,913.411,358,270,404.62
其他经营收益
营业利润46,760,264.59303,417,142.2185,053,350.89102,257,352.61
利润总额46,674,390.26296,392,932.02182,936,037.23101,820,134.58
净利润42,027,176.81247,621,442.72156,492,041.6286,450,051.34
每股收益
其他综合收益----
综合收益总额42,027,176.81247,621,442.72156,492,041.6286,450,051.34
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2,218,876,037.522,346,263,655.982,215,422,643.242,184,192,784.9
非流动资产:
非流动资产合计1,054,220,016.351,054,921,572.51,103,587,978.791,085,407,090.85
资产总计3,273,096,053.873,401,185,228.483,319,010,622.033,269,599,875.75
流动负债:
流动负债合计1,671,157,110.211,832,267,485.261,831,648,668.711,863,250,867.16
非流动负债:
非流动负债合计265,588,086.61276,017,288.84289,615,486.58273,952,669.81
负债合计1,936,745,196.822,108,284,774.12,121,264,155.292,137,203,536.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,237,911,395.511,192,581,020.261,093,537,115.221,026,251,077.61
股东权益合计1,336,350,857.051,292,900,454.381,197,746,466.741,132,396,338.78
负债和股东权益合计3,273,096,053.873,401,185,228.483,319,010,622.033,269,599,875.75
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761,905,602.142,561,921,025.851,808,494,068.471,003,121,922.35
经营活动现金流出小计895,727,487.722,621,619,452.241,970,839,777.841,038,324,963
经营活动产生的现金流量净额-133,821,885.58-59,698,426.39-162,345,709.37-35,203,040.65
投资活动产生的现金流量:
投资活动现金流入小计158,701,733.5934,112,403.7620,400,330.0718,526,559.04
投资活动现金流出小计167,790,432.7147,163,840.23127,011,192.83124,211,462.49
投资活动产生的现金流量净额-9,088,699.11-113,051,436.47-106,610,862.76-105,684,903.45
筹资活动产生的现金流量:
筹资活动现金流入小计234,320,687.861,001,782,394.94714,801,641.72500,892,455.81
筹资活动现金流出小计272,930,549.74854,004,833.87621,066,471.11546,422,257.88
筹资活动产生的现金流量净额-38,609,861.88147,777,561.0793,735,170.61-45,529,802.07
汇率变动对现金及现金等价物的影响-16,685.1391,177.17449,682.55320,138.39
现金及现金等价物净增加额-181,537,131.67-24,581,124.62-174,771,718.97-186,097,607.78
期末现金及现金等价物余额87,545,113.44269,082,245.11118,891,650.76107,565,761.95
补充资料:
现金及现金等价物的净增加额--24,581,124.62--186,097,607.78
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
华创证券马野2.522.622.752026-05-12
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