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盛科通信-U

(688702)

  

流通市值:125.23亿  总市值:254.82亿
流通股本:2.01亿   总股本:4.10亿

盛科通信-U(688702)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2025年第一季度实现净利润-0.15亿元,每股收益-0.04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2025年第一季度最新股东权益232841.31万元,未分配利润-14714.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产260690.53万元,负债27849.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入223,001,866.941,081,826,709.25807,514,640.12532,196,047.42
营业总成本261,057,282.91,181,271,375.02905,353,802.67608,939,797.3
营业利润-15,237,187.46-73,086,764.79-79,214,485.89-59,556,952.84
利润总额-15,197,734.73-68,264,740.43-76,195,307.71-56,887,124.64
净利润-15,197,734.73-68,264,740.43-76,195,307.71-56,887,124.64
其他综合收益----
综合收益总额-15,197,734.73-68,264,740.43-76,195,307.71-56,887,124.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,300,360,359.022,348,884,067.032,610,684,904.192,721,695,148.66
非流动资产合计306,544,908.24313,226,963.47245,104,728.77253,397,953.68
资产总计2,606,905,267.262,662,111,030.52,855,789,632.962,975,093,102.34
流动负债合计236,970,557.73282,873,531.76527,290,779.16635,780,873.76
非流动负债合计41,521,593.2345,954,255.4710,984,048.9810,834,084.36
负债合计278,492,150.96328,827,787.23538,274,828.14646,614,958.12
归属于母公司股东权益合计2,328,413,116.32,333,283,243.272,317,514,804.822,328,478,144.22
股东权益合计2,328,413,116.32,333,283,243.272,317,514,804.822,328,478,144.22
负债和股东权益合计2,606,905,267.262,662,111,030.52,855,789,632.962,975,093,102.34
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265,607,896.661,027,094,511.89787,263,894.72487,601,622.14
经营活动现金流出小计173,503,317.22852,885,835.62729,877,590.43523,715,786.93
经营活动产生的现金流量净额92,104,579.44174,208,676.2757,386,304.29-36,114,164.79
投资活动现金流入小计680,650,780.311,184,302,247.131,134,087,983.43505,089,783.01
投资活动现金流出小计504,810,275.271,333,453,293.2585,189,295.28455,904,729.89
投资活动产生的现金流量净额175,840,505.04-149,151,046.07548,898,688.1549,185,053.12
筹资活动现金流入小计-134,000,000134,000,000134,000,000
筹资活动现金流出小计105,614.59520,333,995.87290,064,332.4162,885,869.27
筹资活动产生的现金流量净额-105,614.59-386,333,995.87-156,064,332.4-28,885,869.27
汇率变动对现金及现金等价物的影响975,521.661,470,065.11-3,088,802.32433,892.19
现金及现金等价物净增加额268,814,991.55-359,806,300.56447,131,857.72-15,381,088.75
期末现金及现金等价物余额940,097,986.75671,282,995.21,478,221,153.481,015,708,207.01
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券徐碧云-0.09-0.050.042025-04-30
开源证券蒋颖,雷星宇-0.190.110.292025-04-29
国金证券樊志远0.020.28--2025-04-15
国泰海通李奇,舒迪,钟吉芸-0.180.040.202025-03-20
财通证券王矗,张益敏0.040.29--2025-03-09
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