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圣邦股份

(300661)

  

流通市值:440.39亿  总市值:459.18亿
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2025年半年度实现净利润1.94亿元,每股收益0.33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年半年度最新股东权益474546.30万元,未分配利润258413.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产606915.77万元,负债132369.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,818,780,295.23789,561,054.73,346,983,120.662,444,835,135.79
营业总成本1,603,889,122.96737,852,432.082,812,657,078.772,066,278,552.58
其他经营收益
营业利润226,127,530.1768,452,394.03485,064,607.15332,120,565.87
利润总额225,914,207.868,487,389.97484,782,233.04331,935,547.53
净利润193,672,307.2458,658,120.85491,161,232.46277,300,184.94
每股收益
其他综合收益-1,604,645.43-377,764.514,806,216.26-3,891,088.15
综合收益总额192,067,661.8158,280,356.34495,967,448.72273,409,096.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,022,707,591.13,593,729,255.223,690,613,913.523,416,664,952.69
非流动资产:
非流动资产合计2,046,450,126.982,290,111,905.472,080,505,642.981,904,893,841.48
资产总计6,069,157,718.085,883,841,160.695,771,119,556.55,321,558,794.17
流动负债:
流动负债合计935,437,716.68839,063,685.33868,871,650.4746,922,522.58
非流动负债:
非流动负债合计388,256,980.32484,674,042.06302,988,797.09294,741,066.8
负债合计1,323,694,6971,323,737,727.391,171,860,447.491,041,663,589.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,717,938,984.594,565,778,721.954,609,226,482.24,292,095,132.21
股东权益合计4,745,463,021.084,560,103,433.34,599,259,109.014,279,895,204.79
负债和股东权益合计6,069,157,718.085,883,841,160.695,771,119,556.55,321,558,794.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,039,354,361.75987,270,023.353,741,231,434.312,747,197,521.83
经营活动现金流出小计1,799,621,110.67895,564,442.173,191,893,839.422,342,215,772.88
经营活动产生的现金流量净额239,733,251.0891,705,581.18549,337,594.89404,981,748.95
投资活动产生的现金流量:
投资活动现金流入小计1,891,656,246.66905,095,970.552,581,785,772.041,626,976,148.84
投资活动现金流出小计1,941,559,114.29944,344,772.293,845,292,059.292,587,476,583.29
投资活动产生的现金流量净额-49,902,867.63-39,248,801.74-1,263,506,287.25-960,500,434.45
筹资活动产生的现金流量:
筹资活动现金流入小计139,567,271.6835,493,803.27285,188,857.76171,251,395.24
筹资活动现金流出小计105,282,826.915,944,626.7471,184,420.0364,304,474.47
筹资活动产生的现金流量净额34,284,444.7729,549,176.53214,004,437.73106,946,920.77
汇率变动对现金及现金等价物的影响-570,258.44402,343.4310,351,397.53-3,523,677.07
现金及现金等价物净增加额223,544,569.7882,408,299.4-489,812,857.1-452,095,441.8
期末现金及现金等价物余额1,036,738,996.91895,602,726.53813,194,427.13850,911,842.43
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券刘梦麟,陈伟光1.311.822.282025-09-01
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.981.301.722025-08-31
华泰证券丁宁,吕兰兰,谢春生0.971.301.732025-08-31
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