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盛洋科技

(603703)

  

流通市值:43.03亿  总市值:43.03亿
流通股本:4.15亿   总股本:4.15亿

盛洋科技(603703)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2025年第一季度实现净利润0.07亿元,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2025年第一季度最新股东权益83199.47万元,未分配利润9209.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产192541.84万元,负债109342.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,328,207.68824,966,035.86567,570,236.89356,834,869.9
营业总成本180,985,248.15835,178,382.58566,906,751.77356,137,549.75
营业利润8,209,063.46-40,532,684.94,664,333.364,143,379.54
利润总额7,277,578.32-40,133,926.734,482,095.94,061,427.01
净利润6,626,185.53-34,688,692.538,508,889.855,961,445.47
其他综合收益2,527,705.78-3,558,479.05-229,271.95-1,859,295.46
综合收益总额9,153,891.31-38,247,171.588,279,617.94,102,150.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,080,560,950.06965,292,566.291,070,575,694.28944,380,364.97
非流动资产合计844,857,443.42849,904,315.65897,983,192.5910,087,167
资产总计1,925,418,393.481,815,196,881.941,968,558,886.781,854,467,531.97
流动负债合计972,839,875.84971,495,767.141,060,483,781.33952,534,075.13
非流动负债合计120,583,850.4421,821,434.423,801,923.225,235,313.4
负债合计1,093,423,726.28993,317,201.541,084,285,704.53977,769,388.53
归属于母公司股东权益合计808,767,661.62800,286,579.07854,768,059.63848,315,623.65
股东权益合计831,994,667.2821,879,680.4884,273,182.25876,698,143.44
负债和股东权益合计1,925,418,393.481,815,196,881.941,968,558,886.781,854,467,531.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计232,729,921.94746,116,798.27448,110,804.67277,605,398.69
经营活动现金流出小计209,259,442.44808,020,608.49526,623,723.41320,349,396.13
经营活动产生的现金流量净额23,470,479.5-61,903,810.22-78,512,918.74-42,743,997.44
投资活动现金流入小计120,955,00013,789,187.87362,866,229.0781,844.71
投资活动现金流出小计135,856,386.1996,810,315.88403,705,139.8739,309,722.79
投资活动产生的现金流量净额-14,901,386.19-83,021,128.01-40,838,910.8-39,227,878.08
筹资活动现金流入小计860,000,0002,142,469,7001,588,485,200980,000,000
筹资活动现金流出小计741,708,162.422,086,604,321.811,446,044,003.25937,460,987.1
筹资活动产生的现金流量净额118,291,837.5855,865,378.19142,441,196.7542,539,012.9
汇率变动对现金及现金等价物的影响2,987,154.143,333,681.78-47,042.31,411,583.33
现金及现金等价物净增加额129,848,085.03-85,725,878.2623,042,324.91-38,021,279.29
期末现金及现金等价物余额373,284,713.14243,436,628.11352,204,831.28291,141,227.08
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