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圣邦股份

(300661)

  

流通市值:391.81亿  总市值:408.53亿
流通股本:5.93亿   总股本:6.18亿

圣邦股份(300661)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3.32亿元,每股收益0.56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493730.05万元,未分配利润272652.66万元。

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636302.11万元,负债142572.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,800,608,107.321,818,780,295.23789,561,054.73,346,983,120.66
营业总成本2,499,816,905.961,603,889,122.96737,852,432.082,812,657,078.77
其他经营收益
营业利润338,345,201.64226,127,530.1768,452,394.03485,064,607.15
利润总额337,931,218.63225,914,207.868,487,389.97484,782,233.04
净利润332,423,931.2193,672,307.2458,658,120.85491,161,232.46
每股收益
其他综合收益-4,642,848.65-1,604,645.43-377,764.514,806,216.26
综合收益总额327,781,082.55192,067,661.8158,280,356.34495,967,448.72
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4,190,583,572.914,022,707,591.13,593,729,255.223,690,613,913.52
非流动资产:
非流动资产合计2,172,437,575.932,046,450,126.982,290,111,905.472,080,505,642.98
资产总计6,363,021,148.846,069,157,718.085,883,841,160.695,771,119,556.5
流动负债:
流动负债合计1,045,711,305.44935,437,716.68839,063,685.33868,871,650.4
非流动负债:
非流动负债合计380,009,295.21388,256,980.32484,674,042.06302,988,797.09
负债合计1,425,720,600.651,323,694,6971,323,737,727.391,171,860,447.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,905,333,629.894,717,938,984.594,565,778,721.954,609,226,482.2
股东权益合计4,937,300,548.194,745,463,021.084,560,103,433.34,599,259,109.01
负债和股东权益合计6,363,021,148.846,069,157,718.085,883,841,160.695,771,119,556.5
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3,200,233,592.662,039,354,361.75987,270,023.353,741,231,434.31
经营活动现金流出小计2,894,250,164.921,799,621,110.67895,564,442.173,191,893,839.42
经营活动产生的现金流量净额305,983,427.74239,733,251.0891,705,581.18549,337,594.89
投资活动产生的现金流量:
投资活动现金流入小计3,188,066,350.041,891,656,246.66905,095,970.552,581,785,772.04
投资活动现金流出小计2,820,233,324.931,941,559,114.29944,344,772.293,845,292,059.29
投资活动产生的现金流量净额367,833,025.11-49,902,867.63-39,248,801.74-1,263,506,287.25
筹资活动产生的现金流量:
筹资活动现金流入小计221,512,098.04139,567,271.6835,493,803.27285,188,857.76
筹资活动现金流出小计177,765,889.83105,282,826.915,944,626.7471,184,420.03
筹资活动产生的现金流量净额43,746,208.2134,284,444.7729,549,176.53214,004,437.73
汇率变动对现金及现金等价物的影响-6,426,763.2-570,258.44402,343.4310,351,397.53
现金及现金等价物净增加额711,135,897.86223,544,569.7882,408,299.4-489,812,857.1
期末现金及现金等价物余额1,524,330,324.991,036,738,996.91895,602,726.53813,194,427.13
补充资料:
现金及现金等价物的净增加额-223,544,569.78--489,812,857.1
最新报告期:2025-12-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李美贤,陈耀波0.971.401.842025-12-02
长江证券杨洋,张梦杰0.831.261.782025-10-31
中泰证券杨旭,王芳1.271.782.502025-10-30
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.971.261.702025-10-28
国元证券彭琦0.961.191.472025-10-27
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