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盛帮股份

(301233)

  

流通市值:9.56亿  总市值:26.36亿
流通股本:1866.86万   总股本:5147.00万

盛帮股份(301233)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.49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94907.53万元,未分配利润40788.77万元。

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104196.46万元,负债9288.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,650,463.16404,446,240.13291,068,410.36190,641,766.36
营业总成本82,466,331.59310,905,703.8219,387,625.62145,597,846.05
营业利润28,273,388.13102,871,156.6478,969,129.5850,274,213.63
利润总额28,404,173.91100,405,398.2978,445,254.4849,741,097.69
净利润24,856,700.2787,003,152.8267,595,450.4342,304,474.18
其他综合收益----
综合收益总额24,856,700.2787,003,152.8267,595,450.4342,304,474.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计814,232,042.18810,737,208.88786,775,855.15768,087,506.21
非流动资产合计227,732,591.97221,063,043.91217,552,222.8214,663,623.11
资产总计1,041,964,634.151,031,800,252.791,004,328,077.95982,751,129.32
流动负债合计76,810,253.9392,130,109.6784,428,123.5888,200,566.31
非流动负债合计16,079,067.0815,451,530.2515,091,128.4215,032,713.31
负债合计92,889,321.01107,581,639.9299,519,252103,233,279.62
归属于母公司股东权益合计949,075,313.14924,218,612.87904,808,825.95879,517,849.7
股东权益合计949,075,313.14924,218,612.87904,808,825.95879,517,849.7
负债和股东权益合计1,041,964,634.151,031,800,252.791,004,328,077.95982,751,129.32
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70,449,634.81221,414,772.07158,141,629.586,430,142.93
经营活动现金流出小计56,956,951.35198,001,554.47146,699,716.87102,138,655.21
经营活动产生的现金流量净额13,492,683.4623,413,217.611,441,912.63-15,708,512.28
投资活动现金流入小计89,310,797.211,299,633,438.761,062,259,214.99709,628,166.78
投资活动现金流出小计243,200,634.811,115,988,653.71,013,815,411.07671,161,954.35
投资活动产生的现金流量净额-153,889,837.6183,644,785.0648,443,803.9238,466,212.43
筹资活动现金流入小计32,231.422,084.532,068,295.081,408,146.61
筹资活动现金流出小计253,653.4248,501,992.4751,071,476.2548,525,002.56
筹资活动产生的现金流量净额-221,422-48,499,907.94-49,003,181.17-47,116,855.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-140,618,576.14158,558,094.7210,882,535.38-24,359,155.8
期末现金及现金等价物余额140,600,581.14281,219,157.28133,543,597.9498,301,906.76
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