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盛泰集团

(605138)

  

流通市值:42.00亿  总市值:42.00亿
流通股本:5.56亿   总股本:5.56亿

盛泰集团(605138)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0.40亿元,每股收益0.07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268149.67万元,未分配利润128535.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产680701.33万元,负债412551.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,467,606,493.841,787,215,574.97903,241,683.713,666,195,135.67
营业总成本2,450,034,304.851,752,945,946.87870,508,543.663,584,281,385.62
其他经营收益
营业利润36,583,470.6534,318,690.1825,457,310.0741,106,260.08
利润总额41,282,428.8732,334,070.6925,721,530.8942,973,143.09
净利润40,280,494.4131,472,458.6723,760,758.1640,201,511.39
每股收益
其他综合收益-52,559,242.02-25,611,396.67-8,991,071.07-2,102,998.89
综合收益总额-12,278,747.615,861,06214,769,687.0938,098,512.5
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2,223,499,424.252,349,121,878.062,312,777,460.082,123,821,816.38
非流动资产:
非流动资产合计4,583,513,8364,518,836,150.444,545,454,496.244,452,923,052.57
资产总计6,807,013,260.256,867,958,028.56,858,231,956.326,576,744,868.95
流动负债:
流动负债合计2,611,517,555.282,203,895,303.132,440,019,963.032,383,181,890.2
非流动负债:
非流动负债合计1,513,999,020.061,964,487,792.111,745,470,843.911,535,591,516.46
负债合计4,125,516,575.344,168,383,095.244,185,490,806.943,918,773,406.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,485,981,190.962,503,799,575.692,560,877,797.962,549,879,604.31
股东权益合计2,681,496,684.912,699,574,933.262,672,741,149.382,657,971,462.29
负债和股东权益合计6,807,013,260.256,867,958,028.56,858,231,956.326,576,744,868.95
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2,609,195,351.761,882,672,671.541,091,578,478.633,870,469,256.76
经营活动现金流出小计2,107,451,837.351,438,185,973.17850,965,688.653,263,769,268.88
经营活动产生的现金流量净额501,743,514.41444,486,698.37240,612,789.98606,699,987.88
投资活动产生的现金流量:
投资活动现金流入小计364,952,865.91171,185,339.1444,392,490.62612,604,206.63
投资活动现金流出小计636,312,992.32414,480,425.36182,504,300.64500,498,695.55
投资活动产生的现金流量净额-271,360,126.41-243,295,086.22-138,111,810.02112,105,511.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,492,725,488.812,088,444,750.931,043,190,395.582,937,801,986.09
筹资活动现金流出小计2,498,198,592.161,825,090,444.01786,094,900.533,742,344,045.01
筹资活动产生的现金流量净额-5,473,103.35263,354,306.92257,095,495.05-804,542,058.92
汇率变动对现金及现金等价物的影响-7,816,979.04-6,872,109.691,883,442.6930,994,415.83
现金及现金等价物净增加额217,093,305.61457,673,809.38361,479,917.7-54,742,144.13
期末现金及现金等价物余额620,654,822.66861,235,326.43765,041,434.75403,561,517.05
补充资料:
现金及现金等价物的净增加额-457,673,809.38--54,742,144.13
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽0.150.300.542025-08-25
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