当前位置:首页 - 行情中心 - 盛景微(603375) - 财务分析

盛景微

(603375)

  

流通市值:24.01亿  总市值:37.90亿
流通股本:6378.09万   总股本:1.01亿

盛景微(603375)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0.19亿元,每股收益0.19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155646.86万元,未分配利润45750.39万元。

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175141.26万元,负债19494.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入345,962,830.97234,745,650.1988,007,476.3504,197,206.24
营业总成本334,853,555.18223,543,121.0289,761,842.31494,545,056.05
其他经营收益
营业利润22,599,378.1620,809,007.172,336,137.6319,663,927.76
利润总额18,297,666.3416,529,119.342,335,123.2219,438,858.49
净利润19,003,939.7915,493,983.292,929,995.8711,288,246.42
每股收益
其他综合收益-19,399.94---
综合收益总额18,984,539.8515,493,983.292,929,995.8711,288,246.42
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1,562,136,834.161,564,252,346.281,514,067,795.761,511,932,763.2
非流动资产:
非流动资产合计189,275,759.54184,158,021.93190,693,420.11194,376,885.75
资产总计1,751,412,593.71,748,410,368.211,704,761,215.871,706,309,648.95
流动负债:
流动负债合计174,363,166.88183,091,324.47148,409,106.41152,715,478.72
非流动负债:
非流动负债合计20,580,813.1610,601,180.28541,098.63889,078.84
负债合计194,943,980.04193,692,504.75148,950,205.04153,604,557.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,580,776,262.921,573,714,202.081,577,163,247.021,572,817,571.52
股东权益合计1,556,468,613.661,554,717,863.461,555,811,010.831,552,705,091.39
负债和股东权益合计1,751,412,593.71,748,410,368.211,704,761,215.871,706,309,648.95
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263,015,198.4193,532,505.282,726,464.51216,754,542.88
经营活动现金流出小计201,039,195.71143,171,567.8272,199,988.15323,524,906.09
经营活动产生的现金流量净额61,976,002.6950,360,937.3810,526,476.36-106,770,363.21
投资活动产生的现金流量:
投资活动现金流入小计1,406,621,423.761,052,059,286.59799,653,870.02659,717,241.34
投资活动现金流出小计1,634,571,896.231,281,158,112.54966,095,822.121,103,642,044.91
投资活动产生的现金流量净额-227,950,472.47-229,098,825.95-166,441,952.1-443,924,803.57
筹资活动产生的现金流量:
筹资活动现金流入小计54,775,00034,000,00012,000,000894,158,307.39
筹资活动现金流出小计25,681,665.24,151,018.46347,566.9674,627,557.08
筹资活动产生的现金流量净额29,093,334.829,848,981.5411,652,433.04819,530,750.31
汇率变动对现金及现金等价物的影响-63,208.493,375.07-527.43-68.27
现金及现金等价物净增加额-136,944,343.47-148,885,531.96-144,263,570.13268,835,515.26
期末现金及现金等价物余额194,552,907.72182,611,719.23187,233,681.06331,497,251.19
补充资料:
现金及现金等价物的净增加额--148,885,531.96-268,835,515.26
TOP↑