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盛泰集团

(605138)

  

流通市值:43.95亿  总市值:43.95亿
流通股本:5.56亿   总股本:5.56亿

盛泰集团(605138)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.70亿元,每股收益0.30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279356.72万元,未分配利润143853.17万元。

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672320.23万元,负债392963.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入904,077,112.43,423,414,510.472,467,606,493.841,787,215,574.97
营业总成本877,228,392.013,357,522,490.232,450,034,304.851,752,945,946.87
其他经营收益
营业利润226,750,357.7537,063,462.8536,583,470.6534,318,690.18
利润总额219,174,748.6741,825,792.8141,282,428.8732,334,070.69
净利润170,283,120.3829,757,359.6340,280,494.4131,472,458.67
每股收益
其他综合收益-37,172,858.93-75,277,351.52-52,559,242.02-25,611,396.67
综合收益总额133,110,261.45-45,519,991.89-12,278,747.615,861,062
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2,379,911,170.392,164,180,516.452,223,499,424.252,349,121,878.06
非流动资产:
非流动资产合计4,343,291,092.324,784,609,777.254,583,513,8364,518,836,150.44
资产总计6,723,202,262.716,948,790,293.76,807,013,260.256,867,958,028.5
流动负债:
流动负债合计2,405,926,856.292,423,830,990.82,611,517,555.282,203,895,303.13
非流动负债:
非流动负债合计1,523,708,226.751,872,434,848.611,513,999,020.061,964,487,792.11
负债合计3,929,635,083.044,296,265,839.414,125,516,575.344,168,383,095.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,584,838,418.222,450,913,609.42,485,981,190.962,503,799,575.69
股东权益合计2,793,567,179.672,652,524,454.292,681,496,684.912,699,574,933.26
负债和股东权益合计6,723,202,262.716,948,790,293.76,807,013,260.256,867,958,028.5
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1,058,419,485.393,646,756,372.382,609,195,351.761,882,672,671.54
经营活动现金流出小计967,891,697.083,029,254,950.682,107,451,837.351,438,185,973.17
经营活动产生的现金流量净额90,527,788.31617,501,421.7501,743,514.41444,486,698.37
投资活动产生的现金流量:
投资活动现金流入小计600,707.6487,320,625.24364,952,865.91171,185,339.14
投资活动现金流出小计136,235,010.54848,483,229.85636,312,992.32414,480,425.36
投资活动产生的现金流量净额-135,634,302.94-361,162,604.61-271,360,126.41-243,295,086.22
筹资活动产生的现金流量:
筹资活动现金流入小计970,067,739.833,191,366,206.252,492,725,488.812,088,444,750.93
筹资活动现金流出小计754,284,439.13,190,636,354.282,498,198,592.161,825,090,444.01
筹资活动产生的现金流量净额215,783,300.73729,851.97-5,473,103.35263,354,306.92
汇率变动对现金及现金等价物的影响-15,003,977.74-31,753,795.25-7,816,979.04-6,872,109.69
现金及现金等价物净增加额155,672,808.36225,314,873.81217,093,305.61457,673,809.38
期末现金及现金等价物余额784,549,199.22628,876,390.86620,654,822.66861,235,326.43
补充资料:
现金及现金等价物的净增加额-225,314,873.81-457,673,809.38
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张政,冯重光,郑一鸣,郑逸坤0.420.270.342026-05-12
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