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盛景微

(603375)

  

流通市值:20.22亿  总市值:37.56亿
流通股本:5418.96万   总股本:1.01亿

盛景微(603375)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0.03亿元,每股收益0.04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155581.10万元,未分配利润45248.87万元。

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170476.12万元,负债14895.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,007,476.3504,197,206.24343,633,410.69229,243,779.75
营业总成本89,761,842.31494,545,056.05340,619,841.66225,896,100.63
营业利润2,336,137.6319,663,927.7613,563,350.416,666,086.09
利润总额2,335,123.2219,438,858.4913,338,718.686,441,518.93
净利润2,929,995.8711,288,246.4211,947,182.544,601,649.07
其他综合收益----
综合收益总额2,929,995.8711,288,246.4211,947,182.544,601,649.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,514,067,795.761,511,932,763.21,481,659,988.181,684,073,585.38
非流动资产合计190,693,420.11194,376,885.75206,859,196.37139,824,414.64
资产总计1,704,761,215.871,706,309,648.951,688,519,184.551,823,898,000.02
流动负债合计148,409,106.41152,715,478.72131,804,431.95274,415,612.81
非流动负债合计541,098.63889,078.843,025,971.473,974,915.43
负债合计148,950,205.04153,604,557.56134,830,403.42278,390,528.24
归属于母公司股东权益合计1,577,163,247.021,572,817,571.521,569,243,304.251,559,084,983.1
股东权益合计1,555,811,010.831,552,705,091.391,553,688,781.131,545,507,471.78
负债和股东权益合计1,704,761,215.871,706,309,648.951,688,519,184.551,823,898,000.02
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82,726,464.51216,754,542.88171,257,200.71118,164,068.68
经营活动现金流出小计72,199,988.15323,524,906.09292,601,254.14156,893,748.43
经营活动产生的现金流量净额10,526,476.36-106,770,363.21-121,344,053.43-38,729,679.75
投资活动现金流入小计799,653,870.02659,717,241.34293,665,590.3381,267,059.93
投资活动现金流出小计966,095,822.121,103,642,044.91911,283,637.47678,103,363
投资活动产生的现金流量净额-166,441,952.1-443,924,803.57-617,618,047.14-596,836,303.07
筹资活动现金流入小计12,000,000894,158,307.39892,158,307.39892,158,307.39
筹资活动现金流出小计347,566.9674,627,557.0873,114,973.9726,584,617.03
筹资活动产生的现金流量净额11,652,433.04819,530,750.31819,043,333.42865,573,690.36
汇率变动对现金及现金等价物的影响-527.43-68.27--
现金及现金等价物净增加额-144,263,570.13268,835,515.2680,081,232.85230,007,707.54
期末现金及现金等价物余额187,233,681.06331,497,251.19142,742,968.78292,669,443.47
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