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盛洋科技

(603703)

  

流通市值:57.81亿  总市值:57.81亿
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2026年第一季度实现净利润0.06亿元,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86705.37万元,未分配利润6857.14万元。

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215114.92万元,负债128409.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入238,880,251.93913,802,965643,572,048.25416,154,152.37
营业总成本233,997,441.48936,807,115.77642,482,694.05414,305,926.07
其他经营收益
营业利润5,939,699.81-27,287,961.746,631,133.875,365,927.33
利润总额5,972,728.5-31,967,064.55,438,096.214,473,521.63
净利润6,477,017.77-22,132,508.078,803,079.636,206,827.48
每股收益
其他综合收益-2,639,308.596,395,507.537,727,454.568,181,818.03
综合收益总额3,837,709.18-15,737,000.5416,530,534.1914,388,645.51
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1,290,040,320.221,140,929,174.841,079,250,753.621,078,212,014.68
非流动资产:
非流动资产合计861,108,858.54867,441,851.57877,580,761.72852,890,509.78
资产总计2,151,149,178.762,008,371,026.411,956,831,515.341,931,102,524.46
流动负债:
流动负债合计1,219,456,107.381,033,667,683.16971,657,390.01959,450,978.67
非流动负债:
非流动负债合计64,639,336.25121,866,786.68128,798,797.62117,418,106.76
负债合计1,284,095,443.631,155,534,469.841,100,456,187.631,076,869,085.43
所有者权益(或股东权益):
归属于母公司股东权益合计826,452,648.64824,371,950.03827,355,636.83825,682,676.61
股东权益合计867,053,735.13852,836,556.57856,375,327.71854,233,439.03
负债和股东权益合计2,151,149,178.762,008,371,026.411,956,831,515.341,931,102,524.46
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264,628,946.07885,660,275.1637,397,545.9445,256,366.02
经营活动现金流出小计459,250,010.98846,508,652.71608,031,638.83424,137,038.21
经营活动产生的现金流量净额-194,621,064.9139,151,622.3929,365,907.0721,119,327.81
投资活动产生的现金流量:
投资活动现金流入小计569,035,042.9145,930,805.94337,987,000143,957,000
投资活动现金流出小计547,906,858.67259,938,449.35430,502,554.42215,305,420.15
投资活动产生的现金流量净额21,128,184.23-114,007,643.41-92,515,554.42-71,348,420.15
筹资活动产生的现金流量:
筹资活动现金流入小计893,800,0002,099,494,4991,779,494,4991,431,494,499
筹资活动现金流出小计765,834,552.981,969,265,449.091,696,906,936.021,347,273,528.72
筹资活动产生的现金流量净额127,965,447.02130,229,049.9182,587,562.9884,220,970.28
汇率变动对现金及现金等价物的影响-5,775,833.96-2,551,307.093,857,969.88,701,301.45
现金及现金等价物净增加额-51,303,267.6252,821,721.823,295,885.4342,693,179.39
期末现金及现金等价物余额245,559,462.27296,258,349.91266,732,513.54286,129,807.5
补充资料:
现金及现金等价物的净增加额-52,821,721.8-42,693,179.39
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