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盛景微

(603375)

  

流通市值:27.38亿  总市值:43.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.15亿元,每股收益0.14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2025年半年度最新股东权益155471.79万元,未分配利润45263.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产174841.04万元,负债19369.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,745,650.1988,007,476.3504,197,206.24343,633,410.69
营业总成本223,543,121.0289,761,842.31494,545,056.05340,619,841.66
其他经营收益
营业利润20,809,007.172,336,137.6319,663,927.7613,563,350.41
利润总额16,529,119.342,335,123.2219,438,858.4913,338,718.68
净利润15,493,983.292,929,995.8711,288,246.4211,947,182.54
每股收益
其他综合收益----
综合收益总额15,493,983.292,929,995.8711,288,246.4211,947,182.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,564,252,346.281,514,067,795.761,511,932,763.21,481,659,988.18
非流动资产:
非流动资产合计184,158,021.93190,693,420.11194,376,885.75206,859,196.37
资产总计1,748,410,368.211,704,761,215.871,706,309,648.951,688,519,184.55
流动负债:
流动负债合计183,091,324.47148,409,106.41152,715,478.72131,804,431.95
非流动负债:
非流动负债合计10,601,180.28541,098.63889,078.843,025,971.47
负债合计193,692,504.75148,950,205.04153,604,557.56134,830,403.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,573,714,202.081,577,163,247.021,572,817,571.521,569,243,304.25
股东权益合计1,554,717,863.461,555,811,010.831,552,705,091.391,553,688,781.13
负债和股东权益合计1,748,410,368.211,704,761,215.871,706,309,648.951,688,519,184.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计193,532,505.282,726,464.51216,754,542.88171,257,200.71
经营活动现金流出小计143,171,567.8272,199,988.15323,524,906.09292,601,254.14
经营活动产生的现金流量净额50,360,937.3810,526,476.36-106,770,363.21-121,344,053.43
投资活动产生的现金流量:
投资活动现金流入小计1,052,059,286.59799,653,870.02659,717,241.34293,665,590.33
投资活动现金流出小计1,281,158,112.54966,095,822.121,103,642,044.91911,283,637.47
投资活动产生的现金流量净额-229,098,825.95-166,441,952.1-443,924,803.57-617,618,047.14
筹资活动产生的现金流量:
筹资活动现金流入小计34,000,00012,000,000894,158,307.39892,158,307.39
筹资活动现金流出小计4,151,018.46347,566.9674,627,557.0873,114,973.97
筹资活动产生的现金流量净额29,848,981.5411,652,433.04819,530,750.31819,043,333.42
汇率变动对现金及现金等价物的影响3,375.07-527.43-68.27-
现金及现金等价物净增加额-148,885,531.96-144,263,570.13268,835,515.2680,081,232.85
期末现金及现金等价物余额182,611,719.23187,233,681.06331,497,251.19142,742,968.78
补充资料:
现金及现金等价物的净增加额-148,885,531.96-268,835,515.26-
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