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盛剑科技

(603324)

  

流通市值:36.76亿  总市值:36.76亿
流通股本:1.48亿   总股本:1.48亿

盛剑科技(603324)财务分析

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

    截至第三季度实现净利润0.31亿元,每股收益0.21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)

    截至第三季度最新股东权益169319.17万元,未分配利润76449.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产355698.67万元,负债186379.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入830,923,213.71576,328,867.2321,248,275.331,450,997,410.24
营业总成本811,804,228.86532,455,737.19311,506,941.421,323,341,876.15
其他经营收益
营业利润28,473,843.1452,057,005.2325,220,777.55137,152,844.05
利润总额27,791,955.4251,624,708.1825,018,570.93135,611,691.61
净利润30,608,489.6443,245,864.421,155,597.73121,357,240.3
每股收益
其他综合收益487,844.82708,566.51-65,236.84-163,129.11
综合收益总额31,096,334.4643,954,430.9121,090,360.89121,194,111.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,140,300,155.112,155,041,258.92,286,184,981.762,560,184,697.63
非流动资产:
非流动资产合计1,416,686,498.741,412,817,118.041,407,100,503.691,382,198,119.08
资产总计3,556,986,653.853,567,858,376.943,693,285,485.453,942,382,816.71
流动负债:
流动负债合计1,362,039,179.241,361,869,585.741,485,927,547.941,786,061,188.37
非流动负债:
非流动负债合计501,755,754.07499,109,492.99506,267,617.08466,045,436.92
负债合计1,863,794,933.311,860,979,078.731,992,195,165.022,252,106,625.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,681,113,053.81,693,545,507.661,688,303,767.281,681,419,201.69
股东权益合计1,693,191,720.541,706,879,298.211,701,090,320.431,690,276,191.42
负债和股东权益合计3,556,986,653.853,567,858,376.943,693,285,485.453,942,382,816.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计810,505,470.4525,519,144.05365,936,980.321,525,867,664.29
经营活动现金流出小计1,029,420,585.21731,495,807.24431,293,383.971,628,989,373.23
经营活动产生的现金流量净额-218,915,114.81-205,976,663.19-65,356,403.65-103,121,708.94
投资活动产生的现金流量:
投资活动现金流入小计3,5003,500-2,875,949.16
投资活动现金流出小计107,792,630.2884,348,306.0272,461,448.4275,328,490.17
投资活动产生的现金流量净额-107,789,130.28-84,344,806.02-72,461,448.4-272,452,541.01
筹资活动产生的现金流量:
筹资活动现金流入小计416,971,926.3309,759,565.5170,217,925.5800,335,769.36
筹资活动现金流出小计325,681,385.94247,710,384.27113,355,738.67524,716,634.74
筹资活动产生的现金流量净额91,290,540.3662,049,181.2356,862,186.83275,619,134.62
汇率变动对现金及现金等价物的影响-213,266.9-3,882.28-12,541.98473,192
现金及现金等价物净增加额-235,626,971.63-228,276,170.26-80,968,207.2-99,481,923.33
期末现金及现金等价物余额165,533,303.2172,884,104.57320,192,067.63401,160,274.83
补充资料:
现金及现金等价物的净增加额--228,276,170.26--99,481,923.33
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.901.121.322025-11-02
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