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盛帮股份(301233)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)33515.6221808.739798.2044082.2132805.79
营业收入(万元)33515.6221808.739798.2044082.2132805.79
营业总成本(万元)27331.1917848.977822.6434878.1425546.95
营业成本(万元)22157.8614463.666338.3827628.9520508.23
净利润(万元)5514.193499.761912.708713.556771.07
归属于母公司的净利润(万元)5514.193499.761912.708713.556771.07
营业利润(万元)6246.593987.212144.4310106.217940.16
利润总额(万元)6241.143979.382146.449975.027829.28
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.49(元)0.38(元)1.72(元)0.95(元)
稀释每股收益(元)0.78(元)0.49(元)0.38(元)1.72(元)0.95(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5108.773191.031762.537935.286270.35
总资产(万元)110926.50108566.84108975.25108514.98107107.89
总负债(万元)9970.159624.938545.439997.8510533.25
归属于母公司股东权益合计(万元)100956.3598941.92100429.8298517.1296574.64
股东权益合计(万元)100956.3598941.92100429.8298517.1296574.64
实收资本(股本)(万元)7176.687176.685147.005147.005147.00
资本公积(万元)46166.3846166.3848196.0648196.0648196.06
未分配利润(万元)46837.5944823.1546311.0644398.3642455.88
经营活动产生的现金流量净额(万元)7002.283429.312095.438648.195282.68
经营活动现金流入小计(万元)22728.3115597.527695.4331646.4323009.51
经营活动现金流出小计(万元)15726.0312168.215599.9922998.2517726.83
投资活动产生的现金流量净额(万元)-6256.10-549.93-316.13-8045.81-20801.02
投资活动现金流入小计(万元)52315.2531413.6421138.8480748.9557298.32
投资活动现金流出小计(万元)58571.3431963.5721454.9888794.7678099.35
筹资活动产生的现金流量净额(万元)-3078.45-3075.01---2640.43-2641.74
筹资活动现金流入小计(万元)78.133.52----257.79
筹资活动现金流出小计(万元)3156.573078.53--2640.432899.53
期末现金及现金等价物余额(万元)23751.6025888.2427863.1626083.869961.83
最后修改日期2026-10-282026-08-232026-04-232026-04-232026-10-28
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