当前位置:首页 - 行情中心 - 盛邦安全(688651) - 财务分析

盛邦安全

(688651)

  

流通市值:10.75亿  总市值:25.73亿
流通股本:3151.04万   总股本:7539.90万

盛邦安全(688651)财务分析

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

    截至2025年第一季度实现净利润-0.14亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 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98179.99万元,未分配利润10080.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产114449.64万元,负债16269.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,251,262.35293,533,599143,199,18695,079,219.78
营业总成本69,104,970.4312,183,702.63198,128,299.02123,922,639.59
营业利润-14,413,336.33-3,041,197.95-41,122,744.99-22,759,558.68
利润总额-14,410,435.43-4,005,444.34-42,078,924.05-23,673,764.95
净利润-14,385,337.864,175,811.82-33,482,173.07-18,689,647.76
其他综合收益--2,958,142.43--
综合收益总额-14,385,337.861,217,669.39-33,482,173.07-18,689,647.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计642,835,578.89667,152,254.84966,820,106.9978,003,588.96
非流动资产合计501,660,845.76514,770,390.82146,042,431.87115,000,378.99
资产总计1,144,496,424.651,181,922,645.661,112,862,538.771,093,003,967.95
流动负债合计151,459,784.73171,594,248.44148,915,654.76117,876,907.36
非流动负债合计11,236,726.2614,121,202.7211,188,380.2211,269,354.28
负债合计162,696,510.99185,715,451.16160,104,034.98129,146,261.64
归属于母公司股东权益合计968,344,625.78981,662,633.09939,390,916.31963,857,706.31
股东权益合计981,799,913.66996,207,194.5952,758,503.79963,857,706.31
负债和股东权益合计1,144,496,424.651,181,922,645.661,112,862,538.771,093,003,967.95
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71,399,068.71303,364,086.12208,440,342.68135,375,890.67
经营活动现金流出小计106,340,653.37366,750,791.95267,044,823.35174,554,668.72
经营活动产生的现金流量净额-34,941,584.66-63,386,705.83-58,604,480.67-39,178,778.05
投资活动现金流入小计162,902,049.14874,619,027.87542,621,159.09441,432,779
投资活动现金流出小计165,732,733.771,494,287,931.46677,710,352.03527,282,828.02
投资活动产生的现金流量净额-2,830,684.63-619,668,903.59-135,089,192.94-85,850,049.02
筹资活动现金流入小计-13,960,892.837,750,000-
筹资活动现金流出小计2,722,996.0829,754,265.8827,241,363.5820,497,281.42
筹资活动产生的现金流量净额-2,722,996.08-15,793,373.05-19,491,363.58-20,497,281.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-40,495,265.37-698,848,982.47-213,185,037.19-145,526,108.49
期末现金及现金等价物余额29,932,639.2470,427,904.61556,091,849.89623,750,778.59
TOP↑