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盛邦安全

(688651)

  

流通市值:14.65亿  总市值:35.05亿
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)

    截至第三季度实现净利润-0.33亿元,每股收益-0.46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95275.85万元,未分配利润7762.42万元。

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111286.25万元,负债16010.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入143,199,18695,079,219.7842,211,542.03290,833,046.16
营业总成本198,128,299.02123,922,639.5959,701,295.92264,015,733.32
营业利润-41,122,744.99-22,759,558.68-10,447,099.2741,848,295.49
利润总额-42,078,924.05-23,673,764.95-10,432,098.1640,836,021.53
净利润-33,482,173.07-18,689,647.76-10,088,621.9242,508,631.53
其他综合收益---12,983,742.92
综合收益总额-33,482,173.07-18,689,647.76-10,088,621.9255,492,374.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计966,820,106.9978,003,588.961,046,346,827.211,048,730,128.64
非流动资产合计146,042,431.87115,000,378.9994,245,863.9592,025,671.68
资产总计1,112,862,538.771,093,003,967.951,140,592,691.161,140,755,800.32
流动负债合计148,915,654.76117,876,907.36146,558,910.43128,303,869.71
非流动负债合计11,188,380.2211,269,354.288,255,025.119,545,296.35
负债合计160,104,034.98129,146,261.64154,813,935.54137,849,166.06
归属于母公司股东权益合计939,390,916.31963,857,706.31985,778,755.621,002,906,634.26
股东权益合计952,758,503.79963,857,706.31985,778,755.621,002,906,634.26
负债和股东权益合计1,112,862,538.771,093,003,967.951,140,592,691.161,140,755,800.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计208,440,342.68135,375,890.6775,443,943.27295,527,521.72
经营活动现金流出小计267,044,823.35174,554,668.7295,766,594.55306,209,709.34
经营活动产生的现金流量净额-58,604,480.67-39,178,778.05-20,322,651.28-10,682,187.62
投资活动现金流入小计542,621,159.09441,432,779159,812,484.18112,794,775.45
投资活动现金流出小计677,710,352.03527,282,828.02404,824,355.14127,135,417.41
投资活动产生的现金流量净额-135,089,192.94-85,850,049.02-245,011,870.96-14,340,641.96
筹资活动现金流入小计7,750,000--693,312,000
筹资活动现金流出小计27,241,363.5820,497,281.428,979,298.5625,427,307.68
筹资活动产生的现金流量净额-19,491,363.58-20,497,281.42-8,979,298.56667,884,692.32
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-213,185,037.19-145,526,108.49-274,313,820.8642,861,862.74
期末现金及现金等价物余额556,091,849.89623,750,778.59494,963,066.28769,276,887.08
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券吴源恒,马宗铠0.730.961.302024-11-08
财通证券杨烨0.710.901.192024-11-01
民生证券吕伟0.811.261.902024-11-01
东北证券吴源恒,马宗铠0.811.131.472024-10-31
民生证券吕伟0.741.231.822024-08-30
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