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盛帮股份

(301233)

  

流通市值:11.09亿  总市值:28.67亿
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2025年半年度实现净利润0.44亿元,每股收益0.87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94193.42万元,未分配利润40074.66万元。

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

    截至2025年半年度最新总资产103796.42万元,负债9602.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入217,880,403.25106,650,463.16404,446,240.13291,068,410.36
营业总成本170,850,267.3182,466,331.59310,905,703.8219,387,625.62
其他经营收益
营业利润50,179,274.4328,273,388.13102,871,156.6478,969,129.58
利润总额49,790,479.328,404,173.91100,405,398.2978,445,254.48
净利润43,898,466.7324,856,700.2787,003,152.8267,595,450.43
每股收益
其他综合收益----
综合收益总额43,898,466.7324,856,700.2787,003,152.8267,595,450.43
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799,156,086.49814,232,042.18810,737,208.88786,775,855.15
非流动资产:
非流动资产合计238,808,064.54227,732,591.97221,063,043.91217,552,222.8
资产总计1,037,964,151.031,041,964,634.151,031,800,252.791,004,328,077.95
流动负债:
流动负债合计80,129,326.0176,810,253.9392,130,109.6784,428,123.58
非流动负债:
非流动负债合计15,900,617.4216,079,067.0815,451,530.2515,091,128.42
负债合计96,029,943.4392,889,321.01107,581,639.9299,519,252
所有者权益(或股东权益):
归属于母公司股东权益合计941,934,207.6949,075,313.14924,218,612.87904,808,825.95
股东权益合计941,934,207.6949,075,313.14924,218,612.87904,808,825.95
负债和股东权益合计1,037,964,151.031,041,964,634.151,031,800,252.791,004,328,077.95
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134,995,258.0370,449,634.81221,414,772.07158,141,629.5
经营活动现金流出小计111,772,377.0556,956,951.35198,001,554.47146,699,716.87
经营活动产生的现金流量净额23,222,880.9813,492,683.4623,413,217.611,441,912.63
投资活动产生的现金流量:
投资活动现金流入小计336,315,891.4889,310,797.211,299,633,438.761,062,259,214.99
投资活动现金流出小计546,526,938.94243,200,634.811,115,988,653.71,013,815,411.07
投资活动产生的现金流量净额-210,211,047.46-153,889,837.6183,644,785.0648,443,803.92
筹资活动产生的现金流量:
筹资活动现金流入小计-32,231.422,084.532,068,295.08
筹资活动现金流出小计26,417,385.44253,653.4248,501,992.4751,071,476.25
筹资活动产生的现金流量净额-26,417,385.44-221,422-48,499,907.94-49,003,181.17
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-213,405,551.92-140,618,576.14158,558,094.7210,882,535.38
期末现金及现金等价物余额67,813,605.36140,600,581.14281,219,157.28133,543,597.94
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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