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盛泰集团

(605138)

  

流通市值:17.66亿  总市值:33.00亿
流通股本:2.97亿   总股本:5.56亿

盛泰集团(605138)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2024年第一季度实现净利润0.04亿元,每股收益0.01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2024年第一季度最新股东权益277096.16万元,未分配利润128811.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产718832.19万元,负债441736.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,003,908,859.164,651,127,178.43,598,647,303.772,549,611,438.24
营业总成本995,374,508.94,609,604,476.53,602,396,425.332,518,196,830.44
营业利润3,643,859.1298,920,141.63128,419,397.5128,281,646.34
利润总额4,127,440.53103,702,794.15136,517,844.5133,631,192.02
净利润3,831,830.9997,281,518.98124,807,173.17122,614,212.13
其他综合收益17,255,260.7618,945,162.56116,130,071.81148,043,699.92
综合收益总额21,087,091.75116,226,681.54240,937,244.98270,657,912.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,415,368,456.912,603,939,203.732,842,844,382.013,235,722,109.6
非流动资产合计4,772,953,459.564,757,445,215.354,592,386,688.034,643,659,390.53
资产总计7,188,321,916.477,361,384,419.087,435,231,070.047,879,381,500.13
流动负债合计1,957,681,024.832,296,088,613.172,514,140,949.263,035,409,318.75
非流动负债合计2,459,679,330.512,252,007,984.552,034,583,219.741,925,406,277.43
负债合计4,417,360,355.344,548,096,597.724,548,724,1694,960,815,596.18
归属于母公司股东权益合计2,617,305,836.032,607,838,824.112,668,967,917.092,698,282,938.17
股东权益合计2,770,961,561.132,813,287,821.362,886,506,901.042,918,565,903.95
负债和股东权益合计7,188,321,916.477,361,384,419.087,435,231,070.047,879,381,500.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,090,935,200.455,033,228,945.373,969,064,358.342,707,657,180.31
经营活动现金流出小计974,553,018.64,344,285,610.133,496,870,154.762,394,130,620.71
经营活动产生的现金流量净额116,382,181.85688,943,335.24472,194,203.58313,526,559.6
投资活动现金流入小计108,755,726.43336,637,468.78371,028,445.24208,293,646.26
投资活动现金流出小计162,398,568.561,271,106,440.21918,357,707.96709,389,492.9
投资活动产生的现金流量净额-53,642,842.13-934,468,971.43-547,329,262.72-501,095,846.64
筹资活动现金流入小计1,159,750,252.855,875,045,694.234,081,177,841.763,175,231,914.34
筹资活动现金流出小计1,226,159,439.476,326,077,508.284,437,273,068.923,135,700,227.11
筹资活动产生的现金流量净额-66,409,186.62-451,031,814.05-356,095,227.1639,531,687.23
汇率变动对现金及现金等价物的影响9,634,349.989,012,974.61-2,434,205.57-7,091,656.01
现金及现金等价物净增加额5,964,503.08-687,544,475.63-433,664,491.87-155,129,255.82
期末现金及现金等价物余额464,268,164.26458,303,661.18712,183,644.94990,718,880.99
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券唐爽爽0.400.550.732024-04-23
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