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盛剑科技

(603324)

  

流通市值:37.22亿  总市值:37.22亿
流通股本:1.49亿   总股本:1.49亿

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年第一季度实现净利润0.21亿元,每股收益0.14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170109.03万元,未分配利润77282.27万元。

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369328.55万元,负债199219.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入321,248,275.331,450,997,410.24993,675,118.35663,517,124.8
营业总成本311,506,941.421,323,341,876.15902,258,832.78583,714,866.33
营业利润25,220,777.55137,152,844.0595,440,669.0371,068,035.76
利润总额25,018,570.93135,611,691.6193,713,447.6469,324,370.32
净利润21,155,597.73121,357,240.391,878,179.4966,446,325.43
其他综合收益-65,236.84-163,129.11254,631.94-306,983.43
综合收益总额21,090,360.89121,194,111.1992,132,811.4366,139,342
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,286,184,981.762,560,184,697.632,655,094,348.092,852,362,128.16
非流动资产合计1,407,100,503.691,382,198,119.081,078,574,518.37841,482,753.62
资产总计3,693,285,485.453,942,382,816.713,733,668,866.463,693,844,881.78
流动负债合计1,485,927,547.941,786,061,188.371,707,175,189.891,860,321,337.31
非流动负债合计506,267,617.08466,045,436.92369,437,114.76204,300,139.11
负债合计1,992,195,165.022,252,106,625.292,076,612,304.652,064,621,476.42
归属于母公司股东权益合计1,688,303,767.281,681,419,201.691,649,001,800.551,621,391,405.76
股东权益合计1,701,090,320.431,690,276,191.421,657,056,561.811,629,223,405.36
负债和股东权益合计3,693,285,485.453,942,382,816.713,733,668,866.463,693,844,881.78
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365,936,980.321,525,867,664.29938,660,255.8599,407,618.01
经营活动现金流出小计431,293,383.971,628,989,373.231,327,877,339.64856,631,434.42
经营活动产生的现金流量净额-65,356,403.65-103,121,708.94-389,217,083.84-257,223,816.41
投资活动现金流入小计-2,875,949.162,978,2001,510,000
投资活动现金流出小计72,461,448.4275,328,490.17225,685,933.92151,876,293.23
投资活动产生的现金流量净额-72,461,448.4-272,452,541.01-222,707,733.92-150,366,293.23
筹资活动现金流入小计170,217,925.5800,335,769.36530,290,657.27376,985,924.47
筹资活动现金流出小计113,355,738.67524,716,634.74247,983,993.9177,843,702.75
筹资活动产生的现金流量净额56,862,186.83275,619,134.62282,306,663.37199,142,221.72
汇率变动对现金及现金等价物的影响-12,541.98473,192-439,842.88923,205.13
现金及现金等价物净增加额-80,968,207.2-99,481,923.33-330,057,997.27-207,524,682.79
期末现金及现金等价物余额320,192,067.63401,160,274.83170,584,200.89293,117,515.37
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,郭丽丽1.171.381.622025-05-07
华泰证券胡知,黄波,倪正洋,李雅琳,王玮嘉1.171.471.742025-04-26
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