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盛帮股份

(301233)

  

流通市值:16.61亿  总市值:30.27亿
流通股本:3937.61万   总股本:7176.68万

盛帮股份(301233)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0.19亿元,每股收益0.38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100429.82万元,未分配利润46311.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产108975.25万元,负债8545.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,982,042.11440,822,135.15328,057,924.86217,880,403.25
营业总成本78,226,386.42348,781,360.02255,469,544.32170,850,267.31
其他经营收益
营业利润21,444,292.79101,062,050.8379,401,567.4850,179,274.43
利润总额21,464,375.1399,750,175.9378,292,841.0449,790,479.3
净利润19,126,971.7787,135,503.6267,710,664.1443,898,466.73
每股收益
其他综合收益----
综合收益总额19,126,971.7787,135,503.6267,710,664.1443,898,466.73
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855,487,079.74847,621,924.83829,916,834.08799,156,086.49
非流动资产:
非流动资产合计234,265,404.91237,527,857.58241,162,065.59238,808,064.54
资产总计1,089,752,484.651,085,149,782.411,071,078,899.671,037,964,151.03
流动负债:
流动负债合计73,347,832.0888,807,618.3390,028,645.8480,129,326.01
非流动负债:
非流动负债合计12,106,436.3111,170,919.5915,303,848.8215,900,617.42
负债合计85,454,268.3999,978,537.92105,332,494.6696,029,943.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,004,298,216.26985,171,244.49965,746,405.01941,934,207.6
股东权益合计1,004,298,216.26985,171,244.49965,746,405.01941,934,207.6
负债和股东权益合计1,089,752,484.651,085,149,782.411,071,078,899.671,037,964,151.03
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76,954,274.46316,464,343.72230,095,105.15134,995,258.03
经营活动现金流出小计55,999,937229,982,461.79177,268,347.98111,772,377.05
经营活动产生的现金流量净额20,954,337.4686,481,881.9352,826,757.1723,222,880.98
投资活动产生的现金流量:
投资活动现金流入小计211,388,449.8807,489,482.36572,983,246.06336,315,891.48
投资活动现金流出小计214,549,798.92887,947,607.9780,993,479.02546,526,938.94
投资活动产生的现金流量净额-3,161,349.12-80,458,125.54-208,010,232.96-210,211,047.46
筹资活动产生的现金流量:
筹资活动现金流入小计--2,577,891.05-
筹资活动现金流出小计-26,404,29428,995,276.4926,417,385.44
筹资活动产生的现金流量净额--26,404,294-26,417,385.44-26,417,385.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额17,792,988.34-20,380,537.61-181,600,861.23-213,405,551.92
期末现金及现金等价物余额278,631,608.01260,838,619.6799,618,296.0567,813,605.36
补充资料:
现金及现金等价物的净增加额--20,380,537.61--213,405,551.92
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