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盛泰集团(605138)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)90324.17366619.51265585.11190468.09100390.89
营业收入(万元)90324.17366619.51265585.11190468.09100390.89
营业总成本(万元)88140.71366772.51267309.44187367.8099537.45
营业成本(万元)74303.33306399.71224392.14160573.6386269.71
净利润(万元)1099.825276.152875.244405.002085.91
归属于母公司的净利润(万元)2037.424664.953979.122569.10678.82
营业利润(万元)2545.734110.632367.991891.15364.39
利润总额(万元)2572.154297.312454.891831.46412.74
少数股东损益(万元)338.65-644.80-851.23-388.92-295.63
基本每股收益(元)0.04(元)0.08(元)0.07(元)0.05(元)0.01(元)
稀释每股收益(元)0.04(元)0.08(元)0.07(元)0.05(元)0.01(元)
非经常性损益(万元)-578.96619.92610.98----
扣除非经常性损益后净利润(万元)2616.384045.033368.142131.44624.03
总资产(万元)685823.20657674.49699463.98711210.55718832.19
总负债(万元)418549.08391877.34436070.98441544.53441736.04
归属于母公司股东权益合计(万元)256087.78254987.96251785.10257878.92261730.58
股东权益合计(万元)267274.11265797.15263392.99269666.01277096.16
实收资本(股本)(万元)55556.2455556.2455556.2455556.2355556.13
资本公积(万元)55277.3555277.3555277.3555277.2655093.97
未分配利润(万元)129674.68127637.26127112.05125702.03128811.95
经营活动产生的现金流量净额(万元)24061.2860670.0044311.3333799.3511638.22
经营活动现金流入小计(万元)109157.85387046.93311649.10211629.30109093.52
经营活动现金流出小计(万元)85096.57326376.93267337.76177829.9597455.30
投资活动产生的现金流量净额(万元)-13811.1811210.55-9540.07-7908.34-5364.28
投资活动现金流入小计(万元)4439.2561260.4223788.2917166.4910875.57
投资活动现金流出小计(万元)18250.4350049.8733328.3625074.8316239.86
筹资活动产生的现金流量净额(万元)25709.55-80454.21-40693.14-29321.83-6640.92
筹资活动现金流入小计(万元)104319.04293780.20244344.33160892.38115975.03
筹资活动现金流出小计(万元)78609.49374234.40285037.47190214.21122615.94
期末现金及现金等价物余额(万元)76504.1440356.1541553.2744564.4346426.82
最后修改日期2025-04-292025-04-222024-10-292024-08-262024-04-22
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