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圣邦股份

(300661)

  

流通市值:644.91亿  总市值:668.22亿
流通股本:5.99亿   总股本:6.21亿

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2026年第一季度实现净利润1.23亿元,每股收益0.20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2026年第一季度最新股东权益550133.47万元,未分配利润299933.84万元。

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

    截至2026年第一季度最新总资产718702.42万元,负债168568.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,098,130,967.753,898,054,583.682,800,608,107.321,818,780,295.23
营业总成本940,735,915.943,346,088,307.262,499,816,905.961,603,889,122.96
其他经营收益
营业利润124,929,917.18550,435,726.03338,345,201.64226,127,530.17
利润总额124,445,963.83549,889,322.76337,931,218.63225,914,207.8
净利润122,767,676.57534,374,419.04332,423,931.2193,672,307.24
每股收益
其他综合收益-6,860,039.64-9,758,824.15-4,642,848.65-1,604,645.43
综合收益总额115,907,636.93524,615,594.89327,781,082.55192,067,661.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,777,477,676.524,598,489,079.794,190,583,572.914,022,707,591.1
非流动资产:
非流动资产合计2,409,546,521.262,355,660,585.192,172,437,575.932,046,450,126.98
资产总计7,187,024,197.786,954,149,664.986,363,021,148.846,069,157,718.08
流动负债:
流动负债合计1,318,980,792.091,232,409,253.591,045,711,305.44935,437,716.68
非流动负债:
非流动负债合计366,708,712.35394,634,837.91380,009,295.21388,256,980.32
负债合计1,685,689,504.441,627,044,091.51,425,720,600.651,323,694,697
所有者权益(或股东权益):
归属于母公司股东权益合计5,468,542,830.555,294,385,006.974,905,333,629.894,717,938,984.59
股东权益合计5,501,334,693.345,327,105,573.484,937,300,548.194,745,463,021.08
负债和股东权益合计7,187,024,197.786,954,149,664.986,363,021,148.846,069,157,718.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,304,763,513.84,307,895,738.983,200,233,592.662,039,354,361.75
经营活动现金流出小计1,257,070,668.993,841,575,792.782,894,250,164.921,799,621,110.67
经营活动产生的现金流量净额47,692,844.81466,319,946.2305,983,427.74239,733,251.08
投资活动产生的现金流量:
投资活动现金流入小计1,404,742,108.025,374,908,604.83,188,066,350.041,891,656,246.66
投资活动现金流出小计1,572,702,374.215,839,558,594.942,820,233,324.931,941,559,114.29
投资活动产生的现金流量净额-167,960,266.19-464,649,990.14367,833,025.11-49,902,867.63
筹资活动产生的现金流量:
筹资活动现金流入小计170,326,258.65589,798,024.88221,512,098.04139,567,271.68
筹资活动现金流出小计28,645,381.2205,052,857.85177,765,889.83105,282,826.91
筹资活动产生的现金流量净额141,680,877.45384,745,167.0343,746,208.2134,284,444.77
汇率变动对现金及现金等价物的影响-18,743,496.48-18,582,018.38-6,426,763.2-570,258.44
现金及现金等价物净增加额2,669,959.59367,833,104.71711,135,897.86223,544,569.78
期末现金及现金等价物余额1,183,697,491.431,181,027,531.841,524,330,324.991,036,738,996.91
补充资料:
现金及现金等价物的净增加额-367,833,104.71-223,544,569.78
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杨旭,王芳,李雪峰1.311.842.412026-05-12
国信证券叶子,胡慧,张大为,李书颖,詹浏洋,连欣然1.372.022.852026-05-12
长江证券杨洋,张梦杰1.341.832.442026-05-08
东莞证券刘梦麟1.211.642.062026-04-09
平安证券徐碧云1.181.531.942026-04-08
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