中财网 中财网股票行情
盛泰集团(605138)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)260937.01179727.8190407.71342341.45246760.65
营业收入(万元)260937.01179727.8190407.71342341.45246760.65
营业总成本(万元)255534.45175781.9888390.91339327.09246191.00
营业成本(万元)217800.46149920.4674422.78281335.51205105.74
净利润(万元)4519.858531.0513043.48-5142.33-1669.06
归属于母公司的净利润(万元)14822.4916023.9116538.643037.033887.81
营业利润(万元)22750.4922632.2422675.043706.353658.35
利润总额(万元)21843.5021822.9521917.474182.584128.24
少数股东损益(万元)602.95489.80489.67-61.30140.24
基本每股收益(元)0.27(元)0.29(元)0.30(元)0.05(元)0.07(元)
稀释每股收益(元)0.26(元)0.27(元)0.27(元)0.05(元)0.07(元)
非经常性损益(万元)----13870.58-1345.961085.07
扣除非经常性损益后净利润(万元)-73.411109.912668.074382.992802.74
总资产(万元)680149.85660219.36672320.23694879.03680701.33
总负债(万元)411672.87388306.09392963.51429626.58412551.66
归属于母公司股东权益合计(万元)247668.19251292.37258483.84245091.36248598.12
股东权益合计(万元)268476.98271913.27279356.72265252.45268149.67
实收资本(股本)(万元)55557.1755557.1755557.1555557.1455557.02
资本公积(万元)54425.5754038.5553717.4853368.4856301.12
未分配利润(万元)139136.92140338.35143853.17127314.52128535.94
经营活动产生的现金流量净额(万元)6472.7726547.229052.7861750.1450174.35
经营活动现金流入小计(万元)290594.09205632.79105841.95364675.64260919.54
经营活动现金流出小计(万元)284121.33179085.5796789.17302925.50210745.18
投资活动产生的现金流量净额(万元)-54563.35-35583.54-13563.43-36116.26-27136.01
投资活动现金流入小计(万元)4499.943345.1060.0748732.0636495.29
投资活动现金流出小计(万元)59063.2838928.6413623.5084848.3263631.30
筹资活动产生的现金流量净额(万元)24240.6613632.9121578.3372.99-547.31
筹资活动现金流入小计(万元)211880.98166540.9697006.77319136.62249272.55
筹资活动现金流出小计(万元)187640.32152908.0575428.44319063.64249819.86
期末现金及现金等价物余额(万元)37444.4066156.6178454.9262887.6462065.48
最后修改日期2026-10-262026-08-242026-04-272026-04-272025-10-28
↑返回页顶↑

转至盛泰集团（605138）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。