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盛德鑫泰

(300881)

  

流通市值:16.89亿  总市值:32.36亿
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2025年第一季度实现净利润0.53亿元,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2025年第一季度最新股东权益120800.84万元,未分配利润53732.55万元。

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315529.58万元,负债194728.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入676,034,713.872,662,829,246.571,953,502,066.41,316,448,979.58
营业总成本613,957,191.532,405,973,375.081,744,661,221.741,195,049,017.46
营业利润63,832,676.99259,920,675.27218,458,155.58136,240,720.58
利润总额63,113,499.47258,810,614.88217,691,037.43136,790,341.44
净利润53,310,438.85232,182,263.88197,176,173.18121,966,214.8
其他综合收益----
综合收益总额53,310,438.85232,182,263.88197,176,173.18121,966,214.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,078,600,668.642,043,033,295.11,925,833,842.332,177,969,972.02
非流动资产合计1,076,695,0911,062,928,756.39940,795,548.2941,074,202.26
资产总计3,155,295,759.643,105,962,051.492,866,629,390.533,119,044,174.28
流动负债合计1,592,284,832.311,754,525,466.281,434,849,709.451,797,307,617.41
非流动负债合计355,002,573.67194,007,620.23238,541,919.45204,291,189.62
负债合计1,947,287,405.981,948,533,086.511,673,391,628.92,001,598,807.03
归属于母公司股东权益合计1,099,580,373.651,052,904,609.241,047,084,651.63976,814,790.38
股东权益合计1,208,008,353.661,157,428,964.981,193,237,761.631,117,445,367.25
负债和股东权益合计3,155,295,759.643,105,962,051.492,866,629,390.533,119,044,174.28
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477,857,318.132,206,045,933.371,461,270,987.7988,374,030.75
经营活动现金流出小计516,654,063.512,411,454,759.621,859,361,971.191,168,937,847.9
经营活动产生的现金流量净额-38,796,745.38-205,408,826.25-398,090,983.49-180,563,817.15
投资活动现金流入小计14,277,477.0124,833,204.387,003,204.38-
投资活动现金流出小计101,976,613.61125,218,855.4599,706,043.6968,861,844.83
投资活动产生的现金流量净额-87,699,136.6-100,385,651.07-92,702,839.31-68,861,844.83
筹资活动现金流入小计276,300,307.931,038,790,062.02709,771,277.94558,257,147.79
筹资活动现金流出小计306,193,304.21681,202,165.64383,996,380.95275,686,607.29
筹资活动产生的现金流量净额-29,892,996.28357,587,896.38325,774,896.99282,570,540.5
汇率变动对现金及现金等价物的影响38,566.36185,140.25-112,287.68-6,479.25
现金及现金等价物净增加额-156,350,311.951,978,559.31-165,131,213.4933,138,399.27
期末现金及现金等价物余额137,313,057.83293,663,369.7376,553,596.93274,823,209.69
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券马野,马金龙2.522.792.912025-04-20
国盛证券笃慧,高亢2.472.722.952025-04-18
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