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盛洋科技

(603703)

  

流通市值:52.95亿  总市值:52.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,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)

    截至第三季度最新股东权益85637.53万元,未分配利润9296.68万元。

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195683.15万元,负债110045.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入643,572,048.25416,154,152.37184,328,207.68824,966,035.86
营业总成本642,482,694.05414,305,926.07180,985,248.15835,178,382.58
其他经营收益
营业利润6,631,133.875,365,927.338,209,063.46-40,532,684.9
利润总额5,438,096.214,473,521.637,277,578.32-40,133,926.73
净利润8,803,079.636,206,827.486,626,185.53-34,688,692.53
每股收益
其他综合收益7,727,454.568,181,818.032,527,705.78-3,558,479.05
综合收益总额16,530,534.1914,388,645.519,153,891.31-38,247,171.58
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1,079,250,753.621,078,212,014.681,080,560,950.06965,292,566.29
非流动资产:
非流动资产合计877,580,761.72852,890,509.78844,857,443.42849,904,315.65
资产总计1,956,831,515.341,931,102,524.461,925,418,393.481,815,196,881.94
流动负债:
流动负债合计971,657,390.01959,450,978.67972,839,875.84971,495,767.14
非流动负债:
非流动负债合计128,798,797.62117,418,106.76120,583,850.4421,821,434.4
负债合计1,100,456,187.631,076,869,085.431,093,423,726.28993,317,201.54
所有者权益(或股东权益):
归属于母公司股东权益合计827,355,636.83825,682,676.61808,767,661.62800,286,579.07
股东权益合计856,375,327.71854,233,439.03831,994,667.2821,879,680.4
负债和股东权益合计1,956,831,515.341,931,102,524.461,925,418,393.481,815,196,881.94
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637,397,545.9445,256,366.02232,729,921.94746,116,798.27
经营活动现金流出小计608,031,638.83424,137,038.21209,259,442.44808,020,608.49
经营活动产生的现金流量净额29,365,907.0721,119,327.8123,470,479.5-61,903,810.22
投资活动产生的现金流量:
投资活动现金流入小计337,987,000143,957,000120,955,00013,789,187.87
投资活动现金流出小计430,502,554.42215,305,420.15135,856,386.1996,810,315.88
投资活动产生的现金流量净额-92,515,554.42-71,348,420.15-14,901,386.19-83,021,128.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,779,494,4991,431,494,499860,000,0002,142,469,700
筹资活动现金流出小计1,696,906,936.021,347,273,528.72741,708,162.422,086,604,321.81
筹资活动产生的现金流量净额82,587,562.9884,220,970.28118,291,837.5855,865,378.19
汇率变动对现金及现金等价物的影响3,857,969.88,701,301.452,987,154.143,333,681.78
现金及现金等价物净增加额23,295,885.4342,693,179.39129,848,085.03-85,725,878.26
期末现金及现金等价物余额266,732,513.54286,129,807.5373,284,713.14243,436,628.11
补充资料:
现金及现金等价物的净增加额-42,693,179.39--85,725,878.26
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