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盛德鑫泰

(300881)

  

流通市值:14.63亿  总市值:28.03亿
流通股本:5740.63万   总股本:1.10亿

盛德鑫泰(300881)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2024年第一季度实现净利润0.52亿元,每股收益0.45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2024年第一季度最新股东权益110761.73万元,未分配利润38616.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产287551.43万元,负债176789.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入593,855,819.51,980,898,091.781,238,464,971.1717,666,887.36
营业总成本535,989,664.351,829,197,744.311,152,448,536.03657,045,520.46
营业利润57,902,512.75138,535,576.3880,643,655.0654,747,934.09
利润总额61,028,148.35137,971,694.1180,080,534.8254,473,513.85
净利润52,317,258.97126,392,143.4572,431,378.8651,416,209.18
其他综合收益----
综合收益总额52,317,258.97126,392,143.4572,431,378.8651,416,209.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,003,464,619.21,971,641,687.411,541,971,610.231,419,918,326.31
非流动资产合计872,049,720.21861,210,834.91497,748,798.44349,832,771.92
资产总计2,875,514,339.412,832,852,522.322,039,720,408.671,769,751,098.23
流动负债合计1,524,034,768.821,548,020,121.431,162,649,655.15913,708,529.14
非流动负债合计243,862,302.38219,141,755.541,666,604.861,666,604.86
负债合计1,767,897,071.21,767,161,876.971,164,316,260.01915,375,134
归属于母公司股东权益合计963,222,125.43923,827,881.36875,404,148.66854,375,964.23
股东权益合计1,107,617,268.211,065,690,645.35875,404,148.66854,375,964.23
负债和股东权益合计2,875,514,339.412,832,852,522.322,039,720,408.671,769,751,098.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计416,286,692.471,692,923,285.081,120,082,727.59749,342,639.48
经营活动现金流出小计685,593,734.571,683,369,169.571,139,382,697.83735,389,101.86
经营活动产生的现金流量净额-269,307,042.19,554,115.51-19,299,970.2413,953,537.62
投资活动现金流入小计22,962.4231,668,865.416,306,664.9521,306,664.95
投资活动现金流出小计22,264,251.92391,415,960.98218,982,033.2957,440,910.85
投资活动产生的现金流量净额-22,241,289.5-359,747,095.58-202,675,368.34-36,134,245.9
筹资活动现金流入小计251,163,538.2677,445,483.27261,974,317.69153,840,000
筹资活动现金流出小计133,403,081.96252,921,692.54138,669,900103,319,879.38
筹资活动产生的现金流量净额117,760,456.24424,523,790.73123,304,417.6950,520,120.62
汇率变动对现金及现金等价物的影响-0.25-1,697.53997.141,371.9
现金及现金等价物净增加额-173,787,875.6174,329,113.13-98,669,923.7528,340,784.24
期末现金及现金等价物余额67,896,934.81241,684,810.4268,685,773.54195,696,481.53
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券马野,马金龙2.412.81--2024-03-27
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