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盛剑科技

(603324)

  

流通市值:66.90亿  总市值:66.90亿
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2026年第一季度实现净利润-0.27亿元,每股收益-0.18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163969.16万元,未分配利润68831.96万元。

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335841.22万元,负债171872.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,577,332.941,125,628,142.79830,923,213.71576,328,867.2
营业总成本161,700,543.581,160,763,740.95811,804,228.86532,455,737.19
其他经营收益
营业利润-34,647,216.98-28,041,084.0628,473,843.1452,057,005.23
利润总额-34,485,444.87-28,768,308.2427,791,955.4251,624,708.18
净利润-26,692,079.88-18,832,763.0830,608,489.6443,245,864.4
每股收益
其他综合收益-5,202,945.731,187,042.31487,844.82708,566.51
综合收益总额-31,895,025.5812,354,279.2331,096,334.4643,954,430.91
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1,942,449,331.711,950,654,786.052,140,300,155.112,155,041,258.9
非流动资产:
非流动资产合计1,415,962,832.441,435,922,511.541,416,686,498.741,412,817,118.04
资产总计3,358,412,164.153,386,577,297.593,556,986,653.853,567,858,376.94
流动负债:
流动负债合计1,240,912,243.761,280,773,946.771,362,039,179.241,361,869,585.74
非流动负债:
非流动负债合计477,808,329434,469,014.08501,755,754.07499,109,492.99
负债合计1,718,720,572.761,715,242,960.851,863,794,933.311,860,979,078.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,630,577,547.411,661,455,118.981,681,113,053.81,693,545,507.66
股东权益合计1,639,691,591.391,671,334,336.741,693,191,720.541,706,879,298.21
负债和股东权益合计3,358,412,164.153,386,577,297.593,556,986,653.853,567,858,376.94
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230,287,784.491,167,797,255.53810,505,470.4525,519,144.05
经营活动现金流出小计311,764,435.371,270,570,207.71,029,420,585.21731,495,807.24
经营活动产生的现金流量净额-81,476,650.88-102,772,952.17-218,915,114.81-205,976,663.19
投资活动产生的现金流量:
投资活动现金流入小计-3,5003,5003,500
投资活动现金流出小计69,986,883.84122,057,428.44107,792,630.2884,348,306.02
投资活动产生的现金流量净额-69,986,883.84-122,053,928.44-107,789,130.28-84,344,806.02
筹资活动产生的现金流量:
筹资活动现金流入小计195,094,649.21586,847,576.95416,971,926.3309,759,565.5
筹资活动现金流出小计80,802,269.58541,659,582.41325,681,385.94247,710,384.27
筹资活动产生的现金流量净额114,292,379.6345,187,994.5491,290,540.3662,049,181.23
汇率变动对现金及现金等价物的影响-385,024.59-501,972.7-213,266.9-3,882.28
现金及现金等价物净增加额-37,556,179.68-180,140,858.77-235,626,971.63-228,276,170.26
期末现金及现金等价物余额183,463,236.38221,019,416.06165,533,303.2172,884,104.57
补充资料:
现金及现金等价物的净增加额--180,140,858.77--228,276,170.26
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