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盛泰集团

(605138)

  

流通市值:37.83亿  总市值:37.83亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.150.30.450.030.060.090.12
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30010203012.312.612.913.2
  • 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267274.11万元,未分配利润129674.68万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30025507536404448
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产685823.20万元,负债418549.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入903,241,683.713,666,195,135.672,655,851,089.141,904,680,857.23
营业总成本870,508,543.663,584,281,385.622,625,898,750.841,873,677,958.33
营业利润25,457,310.0741,106,260.0823,679,856.5518,911,484.53
利润总额25,721,530.8942,973,143.0924,548,935.1518,314,567.85
净利润23,760,758.1640,201,511.3931,278,915.0521,801,825.41
其他综合收益-8,991,071.07-2,102,998.89-9,532,392.2516,650,126.99
综合收益总额14,769,687.0938,098,512.521,746,522.838,451,952.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,312,777,460.082,123,821,816.382,260,410,276.632,375,732,745.51
非流动资产合计4,545,454,496.244,452,923,052.574,734,229,473.674,736,372,710.72
资产总计6,858,231,956.326,576,744,868.956,994,639,750.37,112,105,456.23
流动负债合计2,440,019,963.032,383,181,890.22,438,617,372.62,523,088,783.96
非流动负债合计1,745,470,843.911,535,591,516.461,922,092,452.871,892,356,536.33
负债合计4,185,490,806.943,918,773,406.664,360,709,825.474,415,445,320.29
归属于母公司股东权益合计2,560,877,797.962,549,879,604.312,517,850,964.862,578,789,213.69
股东权益合计2,672,741,149.382,657,971,462.292,633,929,924.832,696,660,135.94
负债和股东权益合计6,858,231,956.326,576,744,868.956,994,639,750.37,112,105,456.23
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1,091,578,478.633,870,469,256.763,116,490,962.092,116,293,011.84
经营活动现金流出小计850,965,688.653,263,769,268.882,673,377,631.51,778,299,521.51
经营活动产生的现金流量净额240,612,789.98606,699,987.88443,113,330.59337,993,490.33
投资活动现金流入小计44,392,490.62612,604,206.63237,882,914.11171,664,940.19
投资活动现金流出小计182,504,300.64500,498,695.55333,283,641.77250,748,292.37
投资活动产生的现金流量净额-138,111,810.02112,105,511.08-95,400,727.66-79,083,352.18
筹资活动现金流入小计1,043,190,395.582,937,801,986.092,443,443,256.331,608,923,753.23
筹资活动现金流出小计786,094,900.533,742,344,045.012,850,374,697.711,902,142,050.98
筹资活动产生的现金流量净额257,095,495.05-804,542,058.92-406,931,441.38-293,218,297.75
汇率变动对现金及现金等价物的影响1,883,442.6930,994,415.8316,447,913.0321,648,812.66
现金及现金等价物净增加额361,479,917.7-54,742,144.13-42,770,925.42-12,659,346.94
期末现金及现金等价物余额765,041,434.75403,561,517.05415,532,735.76445,644,314.24
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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