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盛邦安全

(688651)

  

流通市值:12.63亿  总市值:29.35亿
流通股本:3245.44万   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)

    截至第三季度实现净利润-0.58亿元,每股收益-0.72元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益93870.12万元,未分配利润6003.78万元。

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

    截至第三季度最新总资产108744.80万元,负债14874.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入155,350,201.6105,516,308.1647,251,262.35293,533,599
营业总成本230,368,754.38154,034,905.9969,104,970.4312,183,702.63
其他经营收益
营业利润-64,280,884.68-42,750,735.22-14,413,336.33-3,041,197.95
利润总额-65,332,906.1-43,711,431.64-14,410,435.43-4,005,444.34
净利润-57,901,718.33-38,616,066.93-14,385,337.864,175,811.82
每股收益
其他综合收益----2,958,142.43
综合收益总额-57,901,718.33-38,616,066.93-14,385,337.861,217,669.39
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564,024,125.55609,616,788.07642,835,578.89667,152,254.84
非流动资产:
非流动资产合计523,423,908.83499,738,931.88501,660,845.76514,770,390.82
资产总计1,087,448,034.381,109,355,719.951,144,496,424.651,181,922,645.66
流动负债:
流动负债合计137,734,599.98138,895,046.2151,459,784.73171,594,248.44
非流动负债:
非流动负债合计11,012,211.3612,609,239.5311,236,726.2614,121,202.72
负债合计148,746,811.34151,504,285.73162,696,510.99185,715,451.16
所有者权益(或股东权益):
归属于母公司股东权益合计927,990,975.71945,514,927.27968,344,625.78981,662,633.09
股东权益合计938,701,223.04957,851,434.22981,799,913.66996,207,194.5
负债和股东权益合计1,087,448,034.381,109,355,719.951,144,496,424.651,181,922,645.66
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234,441,854.43175,439,801.2171,399,068.71303,364,086.12
经营活动现金流出小计294,080,930.07201,248,844.11106,340,653.37366,750,791.95
经营活动产生的现金流量净额-59,639,075.64-25,809,042.89-34,941,584.66-63,386,705.83
投资活动产生的现金流量:
投资活动现金流入小计534,910,175.51313,060,185.62162,902,049.14874,619,027.87
投资活动现金流出小计453,605,349.43231,303,549.11165,732,733.771,494,287,931.46
投资活动产生的现金流量净额81,304,826.0881,756,636.51-2,830,684.63-619,668,903.59
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,000--13,960,892.83
筹资活动现金流出小计24,156,156.210,108,019.062,722,996.0829,754,265.88
筹资活动产生的现金流量净额-9,156,156.2-10,108,019.06-2,722,996.08-15,793,373.05
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12,509,594.2445,839,574.56-40,495,265.37-698,848,982.47
期末现金及现金等价物余额82,937,498.85116,267,479.1729,932,639.2470,427,904.61
补充资料:
现金及现金等价物的净增加额-45,839,574.56--698,848,982.47
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