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盛剑科技

(603324)

  

流通市值:40.23亿  总市值:40.23亿
流通股本:1.48亿   总股本:1.48亿

盛剑科技(603324)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年半年度实现净利润0.43亿元,每股收益0.29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170687.93万元,未分配利润77597.74万元。

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356785.84万元,负债186097.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入576,328,867.2321,248,275.331,450,997,410.24993,675,118.35
营业总成本532,455,737.19311,506,941.421,323,341,876.15902,258,832.78
其他经营收益
营业利润52,057,005.2325,220,777.55137,152,844.0595,440,669.03
利润总额51,624,708.1825,018,570.93135,611,691.6193,713,447.64
净利润43,245,864.421,155,597.73121,357,240.391,878,179.49
每股收益
其他综合收益708,566.51-65,236.84-163,129.11254,631.94
综合收益总额43,954,430.9121,090,360.89121,194,111.1992,132,811.43
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2,155,041,258.92,286,184,981.762,560,184,697.632,655,094,348.09
非流动资产:
非流动资产合计1,412,817,118.041,407,100,503.691,382,198,119.081,078,574,518.37
资产总计3,567,858,376.943,693,285,485.453,942,382,816.713,733,668,866.46
流动负债:
流动负债合计1,361,869,585.741,485,927,547.941,786,061,188.371,707,175,189.89
非流动负债:
非流动负债合计499,109,492.99506,267,617.08466,045,436.92369,437,114.76
负债合计1,860,979,078.731,992,195,165.022,252,106,625.292,076,612,304.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,693,545,507.661,688,303,767.281,681,419,201.691,649,001,800.55
股东权益合计1,706,879,298.211,701,090,320.431,690,276,191.421,657,056,561.81
负债和股东权益合计3,567,858,376.943,693,285,485.453,942,382,816.713,733,668,866.46
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525,519,144.05365,936,980.321,525,867,664.29938,660,255.8
经营活动现金流出小计731,495,807.24431,293,383.971,628,989,373.231,327,877,339.64
经营活动产生的现金流量净额-205,976,663.19-65,356,403.65-103,121,708.94-389,217,083.84
投资活动产生的现金流量:
投资活动现金流入小计3,500-2,875,949.162,978,200
投资活动现金流出小计84,348,306.0272,461,448.4275,328,490.17225,685,933.92
投资活动产生的现金流量净额-84,344,806.02-72,461,448.4-272,452,541.01-222,707,733.92
筹资活动产生的现金流量:
筹资活动现金流入小计309,759,565.5170,217,925.5800,335,769.36530,290,657.27
筹资活动现金流出小计247,710,384.27113,355,738.67524,716,634.74247,983,993.9
筹资活动产生的现金流量净额62,049,181.2356,862,186.83275,619,134.62282,306,663.37
汇率变动对现金及现金等价物的影响-3,882.28-12,541.98473,192-439,842.88
现金及现金等价物净增加额-228,276,170.26-80,968,207.2-99,481,923.33-330,057,997.27
期末现金及现金等价物余额172,884,104.57320,192,067.63401,160,274.83170,584,200.89
补充资料:
现金及现金等价物的净增加额-228,276,170.26--99,481,923.33-
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