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盛德鑫泰

(300881)

  

流通市值:19.17亿  总市值:36.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.86亿元,每股收益0.77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113239.63万元,未分配利润46316.87万元。

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326959.99万元,负债213720.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,490,175,345.31676,034,713.872,662,829,246.571,953,502,066.4
营业总成本1,358,270,404.62613,957,191.532,405,973,375.081,744,661,221.74
其他经营收益
营业利润102,257,352.6163,832,676.99259,920,675.27218,458,155.58
利润总额101,820,134.5863,113,499.47258,810,614.88217,691,037.43
净利润86,450,051.3453,310,438.85232,182,263.88197,176,173.18
每股收益
其他综合收益----
综合收益总额86,450,051.3453,310,438.85232,182,263.88197,176,173.18
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2,184,192,784.92,078,600,668.642,043,033,295.11,925,833,842.33
非流动资产:
非流动资产合计1,085,407,090.851,076,695,0911,062,928,756.39940,795,548.2
资产总计3,269,599,875.753,155,295,759.643,105,962,051.492,866,629,390.53
流动负债:
流动负债合计1,863,250,867.161,592,284,832.311,754,525,466.281,434,849,709.45
非流动负债:
非流动负债合计273,952,669.81355,002,573.67194,007,620.23238,541,919.45
负债合计2,137,203,536.971,947,287,405.981,948,533,086.511,673,391,628.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,026,251,077.611,099,580,373.651,052,904,609.241,047,084,651.63
股东权益合计1,132,396,338.781,208,008,353.661,157,428,964.981,193,237,761.63
负债和股东权益合计3,269,599,875.753,155,295,759.643,105,962,051.492,866,629,390.53
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1,003,121,922.35477,857,318.132,206,045,933.371,461,270,987.7
经营活动现金流出小计1,038,324,963516,654,063.512,411,454,759.621,859,361,971.19
经营活动产生的现金流量净额-35,203,040.65-38,796,745.38-205,408,826.25-398,090,983.49
投资活动产生的现金流量:
投资活动现金流入小计18,526,559.0414,277,477.0124,833,204.387,003,204.38
投资活动现金流出小计124,211,462.49101,976,613.61125,218,855.4599,706,043.69
投资活动产生的现金流量净额-105,684,903.45-87,699,136.6-100,385,651.07-92,702,839.31
筹资活动产生的现金流量:
筹资活动现金流入小计500,892,455.81276,300,307.931,038,790,062.02709,771,277.94
筹资活动现金流出小计546,422,257.88306,193,304.21681,202,165.64383,996,380.95
筹资活动产生的现金流量净额-45,529,802.07-29,892,996.28357,587,896.38325,774,896.99
汇率变动对现金及现金等价物的影响320,138.3938,566.36185,140.25-112,287.68
现金及现金等价物净增加额-186,097,607.78-156,350,311.951,978,559.31-165,131,213.49
期末现金及现金等价物余额107,565,761.95137,313,057.83293,663,369.7376,553,596.93
补充资料:
现金及现金等价物的净增加额-186,097,607.78-51,978,559.31-
最新报告期:2025-09-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋1.721.952.242025-09-21
国盛证券笃慧,高亢1.882.402.912025-08-27
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