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盛弘股份

(300693)

  

流通市值:79.98亿  总市值:93.53亿
流通股本:2.67亿   总股本:3.13亿

盛弘股份(300693)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0.71亿元,每股收益0.23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189067.88万元,未分配利润118794.57万元。

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358354.06万元,负债169286.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入604,482,558.223,036,170,730.452,095,105,643.11,430,773,753.62
营业总成本536,899,196.912,598,715,737.331,809,075,458.121,233,237,897.18
营业利润78,684,549.41462,544,459.56309,398,039.89207,488,538.35
利润总额79,038,290.91462,431,817.03310,258,406.94208,176,916.76
净利润71,355,980.16424,365,518.91267,321,216.83179,245,454.9
其他综合收益-1,561,809.381,416,584.23-51,959.41-65,862.17
综合收益总额69,794,170.78425,782,103.14267,269,257.42179,179,592.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,695,781,613.072,781,262,061.442,494,322,232.632,509,245,557.88
非流动资产合计887,758,980.92889,539,687.85858,639,847.44851,698,966.9
资产总计3,583,540,593.993,670,801,749.293,352,962,080.073,360,944,524.78
流动负债合计1,675,313,574.871,750,721,823.11,574,877,710.781,667,696,156.83
非流动负债合计17,548,201.65101,208,502.16116,991,957.84121,824,579.92
负债合计1,692,861,776.521,851,930,325.261,691,869,668.621,789,520,736.75
归属于母公司股东权益合计1,891,309,193.581,817,965,576.661,658,829,842.131,567,815,916.38
股东权益合计1,890,678,817.471,818,871,424.031,661,092,411.451,571,423,788.03
负债和股东权益合计3,583,540,593.993,670,801,749.293,352,962,080.073,360,944,524.78
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572,382,827.092,577,849,393.461,772,132,512.521,332,956,038.53
经营活动现金流出小计655,263,813.072,214,191,995.41,760,303,926.561,386,409,125.52
经营活动产生的现金流量净额-82,880,985.98363,657,398.0611,828,585.96-53,453,086.99
投资活动现金流入小计510,912,796.27457,336,070.4355,457,198.18153,763,830.05
投资活动现金流出小计594,701,939.75759,169,269.61529,907,561.39188,452,596.37
投资活动产生的现金流量净额-83,789,143.48-301,833,199.21-174,450,363.21-34,688,766.32
筹资活动现金流入小计27,399,789.99352,945,536.47309,112,419.17272,112,419.17
筹资活动现金流出小计6,272,390.6413,613,102.37360,672,277.99300,052,376.44
筹资活动产生的现金流量净额21,127,399.39-60,667,565.9-51,559,858.82-27,939,957.27
汇率变动对现金及现金等价物的影响1,055,450.123,026,857.22,528,173.22,328,302.91
现金及现金等价物净增加额-144,487,279.954,183,490.15-211,653,462.87-113,753,507.67
期末现金及现金等价物余额315,367,627.99459,854,907.94244,017,954.92341,917,910.12
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李航1.792.453.032025-05-21
天风证券孙潇雅1.802.433.142025-05-19
中信建投朱玥,雷云泽1.722.222.702025-05-13
光大证券和霖,殷中枢1.772.202.622025-04-30
中金公司季枫,杜懿臻,王颖东1.822.36--2025-04-26
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