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盛景微

(603375)

  

流通市值:31.04亿  总市值:48.98亿
流通股本:6378.09万   总股本:1.01亿

盛景微(603375)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0.01亿元,每股收益0.02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152827.16万元,未分配利润45014.37万元。

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169791.73万元,负债16964.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,932,117.59469,748,398.29345,962,830.97234,745,650.19
营业总成本102,693,621.24472,387,259.24334,853,555.18223,543,121.02
其他经营收益
营业利润163,551.3312,772,308.9822,599,378.1620,809,007.17
利润总额142,100.038,015,035.1218,297,666.3416,529,119.34
净利润793,273.717,230,156.5719,003,939.7915,493,983.29
每股收益
其他综合收益-53,046.84-57,170.43-19,399.94-
综合收益总额740,226.877,172,986.1418,984,539.8515,493,983.29
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1,515,792,637.591,538,976,009.241,562,136,834.161,564,252,346.28
非流动资产:
非流动资产合计182,124,700186,614,891.09189,275,759.54184,158,021.93
资产总计1,697,917,337.591,725,590,900.331,751,412,593.71,748,410,368.21
流动负债:
流动负债合计143,615,147.45171,708,454.38174,363,166.88183,091,324.47
非流动负债:
非流动负债合计26,030,632.5926,377,617.5420,580,813.1610,601,180.28
负债合计169,645,780.04198,086,071.92194,943,980.04193,692,504.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,548,743,503.271,546,293,047.221,580,776,262.921,573,714,202.08
股东权益合计1,528,271,557.551,527,504,828.411,556,468,613.661,554,717,863.46
负债和股东权益合计1,697,917,337.591,725,590,900.331,751,412,593.71,748,410,368.21
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83,534,056.71324,771,338.86263,015,198.4193,532,505.2
经营活动现金流出小计58,675,099.96256,332,978.74201,039,195.71143,171,567.82
经营活动产生的现金流量净额24,858,956.7568,438,360.1261,976,002.6950,360,937.38
投资活动产生的现金流量:
投资活动现金流入小计452,173,611.021,653,720,074.31,406,621,423.761,052,059,286.59
投资活动现金流出小计712,123,440.571,730,111,246.481,634,571,896.231,281,158,112.54
投资活动产生的现金流量净额-259,949,829.55-76,391,172.18-227,950,472.47-229,098,825.95
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,00062,775,00054,775,00034,000,000
筹资活动现金流出小计8,414,497.8955,664,652.4125,681,665.24,151,018.46
筹资活动产生的现金流量净额3,585,502.117,110,347.5929,093,334.829,848,981.54
汇率变动对现金及现金等价物的影响-60,109.47-144,006.76-63,208.493,375.07
现金及现金等价物净增加额-231,565,480.16-986,471.23-136,944,343.47-148,885,531.96
期末现金及现金等价物余额98,945,299.8330,510,779.96194,552,907.72182,611,719.23
补充资料:
现金及现金等价物的净增加额--986,471.23--148,885,531.96
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