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盛德鑫泰(300881)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)67603.47266282.92195350.21131644.9059385.58
营业收入(万元)67603.47266282.92195350.21131644.9059385.58
营业总成本(万元)61395.72240597.34175720.32120013.7053598.97
营业成本(万元)55849.84218722.99157619.01108401.6147757.96
净利润(万元)4940.6822580.1019288.5812319.844978.49
归属于母公司的净利润(万元)4940.6822580.1019288.5812319.844978.49
营业利润(万元)6383.2725992.0721845.8213624.075790.25
利润总额(万元)6311.3525881.0621769.1013679.036102.81
少数股东损益(万元)390.36638.13429.03-123.22253.24
基本每股收益(元)0.45(元)2.06(元)1.76(元)1.12(元)0.45(元)
稀释每股收益(元)0.45(元)2.06(元)1.76(元)1.12(元)0.45(元)
非经常性损益(万元)29.93485.25398.30----
扣除非经常性损益后净利润(万元)4910.7522094.8518890.2911888.264800.34
总资产(万元)315529.58310596.21286662.94311904.42287551.43
总负债(万元)194728.74194853.31167339.16200159.88176789.71
归属于母公司股东权益合计(万元)109958.04105290.46104708.4797681.4896322.21
股东权益合计(万元)120800.84115742.90119323.78111744.54110761.73
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)40279.2840279.2843182.6443182.6443182.64
未分配利润(万元)53732.5548791.8746876.3039907.5538616.20
经营活动产生的现金流量净额(万元)-3879.67-20540.88-39809.10-18056.38-26930.70
经营活动现金流入小计(万元)47785.73220604.59146127.1098837.4041628.67
经营活动现金流出小计(万元)51665.41241145.48185936.20116893.7868559.37
投资活动产生的现金流量净额(万元)-8769.91-10038.57-9270.28-6886.18-2224.13
投资活动现金流入小计(万元)1427.752483.32700.32--2.30
投资活动现金流出小计(万元)10197.6612521.899970.606886.182226.43
筹资活动产生的现金流量净额(万元)-2989.3035758.7932577.4928257.0511776.05
筹资活动现金流入小计(万元)27630.03103879.0170977.1355825.7125116.35
筹资活动现金流出小计(万元)30619.3368120.2238399.6427568.6613340.31
期末现金及现金等价物余额(万元)13731.3129366.347655.3627482.326789.69
最后修改日期2025-04-182025-04-182024-10-242024-08-212024-04-22
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