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盛帮股份

(301233)

  

流通市值:9.94亿  总市值:25.69亿
流通股本:1991.51万   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)

    截至第三季度实现净利润0.68亿元,每股收益1.33元。

股东权益 + 未分配利润
------
  • 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96574.64万元,未分配利润42455.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产107107.89万元,负债10533.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入328,057,924.86217,880,403.25106,650,463.16404,446,240.13
营业总成本255,469,544.32170,850,267.3182,466,331.59310,905,703.8
其他经营收益
营业利润79,401,567.4850,179,274.4328,273,388.13102,871,156.64
利润总额78,292,841.0449,790,479.328,404,173.91100,405,398.29
净利润67,710,664.1443,898,466.7324,856,700.2787,003,152.82
每股收益
其他综合收益----
综合收益总额67,710,664.1443,898,466.7324,856,700.2787,003,152.82
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829,916,834.08799,156,086.49814,232,042.18810,737,208.88
非流动资产:
非流动资产合计241,162,065.59238,808,064.54227,732,591.97221,063,043.91
资产总计1,071,078,899.671,037,964,151.031,041,964,634.151,031,800,252.79
流动负债:
流动负债合计90,028,645.8480,129,326.0176,810,253.9392,130,109.67
非流动负债:
非流动负债合计15,303,848.8215,900,617.4216,079,067.0815,451,530.25
负债合计105,332,494.6696,029,943.4392,889,321.01107,581,639.92
所有者权益(或股东权益):
归属于母公司股东权益合计965,746,405.01941,934,207.6949,075,313.14924,218,612.87
股东权益合计965,746,405.01941,934,207.6949,075,313.14924,218,612.87
负债和股东权益合计1,071,078,899.671,037,964,151.031,041,964,634.151,031,800,252.79
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230,095,105.15134,995,258.0370,449,634.81221,414,772.07
经营活动现金流出小计177,268,347.98111,772,377.0556,956,951.35198,001,554.47
经营活动产生的现金流量净额52,826,757.1723,222,880.9813,492,683.4623,413,217.6
投资活动产生的现金流量:
投资活动现金流入小计572,983,246.06336,315,891.4889,310,797.211,299,633,438.76
投资活动现金流出小计780,993,479.02546,526,938.94243,200,634.811,115,988,653.7
投资活动产生的现金流量净额-208,010,232.96-210,211,047.46-153,889,837.6183,644,785.06
筹资活动产生的现金流量:
筹资活动现金流入小计2,577,891.05-32,231.422,084.53
筹资活动现金流出小计28,995,276.4926,417,385.44253,653.4248,501,992.47
筹资活动产生的现金流量净额-26,417,385.44-26,417,385.44-221,422-48,499,907.94
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-181,600,861.23-213,405,551.92-140,618,576.14158,558,094.72
期末现金及现金等价物余额99,618,296.0567,813,605.36140,600,581.14281,219,157.28
补充资料:
现金及现金等价物的净增加额--213,405,551.92-158,558,094.72
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