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盛弘股份

(300693)

  

流通市值:133.32亿  总市值:155.12亿
流通股本:2.69亿   总股本:3.13亿

盛弘股份(300693)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2.74亿元,每股收益0.89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)

    截至第三季度最新股东权益197278.73万元,未分配利润123565.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产403768.59万元,负债206489.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,216,209,584.081,362,270,335.38604,482,558.223,036,170,730.45
营业总成本1,929,101,304.861,202,311,579.92536,899,196.912,598,715,737.33
其他经营收益
营业利润298,459,423.16166,670,519.778,684,549.41462,544,459.56
利润总额298,705,718.18167,205,613.3679,038,290.91462,431,817.03
净利润274,365,149.74154,926,333.1971,355,980.16424,365,518.91
每股收益
其他综合收益-1,528,482.83-1,471,853.03-1,561,809.381,416,584.23
综合收益总额272,836,666.91153,454,480.1669,794,170.78425,782,103.14
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3,113,551,432.522,819,831,039.82,695,781,613.072,781,262,061.44
非流动资产:
非流动资产合计924,134,475.33895,913,143.59887,758,980.92889,539,687.85
资产总计4,037,685,907.853,715,744,183.393,583,540,593.993,670,801,749.29
流动负债:
流动负债合计2,052,223,085.491,845,670,517.771,675,313,574.871,750,721,823.1
非流动负债:
非流动负债合计12,675,555.2716,668,585.2817,548,201.65101,208,502.16
负债合计2,064,898,640.761,862,339,103.051,692,861,776.521,851,930,325.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,966,447,448.091,847,948,143.531,891,309,193.581,817,965,576.66
股东权益合计1,972,787,267.091,853,405,080.341,890,678,817.471,818,871,424.03
负债和股东权益合计4,037,685,907.853,715,744,183.393,583,540,593.993,670,801,749.29
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2,120,786,568.861,324,607,190.65572,382,827.092,577,849,393.46
经营活动现金流出小计1,770,870,416.41,203,230,360.96655,263,813.072,214,191,995.4
经营活动产生的现金流量净额349,916,152.46121,376,829.69-82,880,985.98363,657,398.06
投资活动产生的现金流量:
投资活动现金流入小计899,501,236.17781,767,515.13510,912,796.27457,336,070.4
投资活动现金流出小计997,719,970.61759,312,379.03594,701,939.75759,169,269.61
投资活动产生的现金流量净额-98,218,734.4422,455,136.1-83,789,143.48-301,833,199.21
筹资活动产生的现金流量:
筹资活动现金流入小计107,835,772.4380,835,772.4327,399,789.99352,945,536.47
筹资活动现金流出小计283,008,860.96240,193,422.896,272,390.6413,613,102.37
筹资活动产生的现金流量净额-175,173,088.53-159,357,650.4621,127,399.39-60,667,565.9
汇率变动对现金及现金等价物的影响585,682.661,524,046.971,055,450.123,026,857.2
现金及现金等价物净增加额77,110,012.15-14,001,637.7-144,487,279.954,183,490.15
期末现金及现金等价物余额536,964,920.09445,853,270.24315,367,627.99459,854,907.94
补充资料:
现金及现金等价物的净增加额--14,001,637.7-4,183,490.15
最新报告期:2025-11-02
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1.471.912.412025-11-02
中邮证券杨帅波1.451.772.202025-10-28
东吴证券曾朵红,郭亚男1.592.172.612025-10-28
中金公司季枫,杜懿臻,王颖东1.462.11--2025-10-27
华泰证券边文姣,邵梓洋1.451.932.392025-10-25
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