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盛泰集团(605138)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)178721.5690324.17366619.51265585.11190468.09
营业收入(万元)178721.5690324.17366619.51265585.11190468.09
营业总成本(万元)177273.7188140.71366772.51267309.44187367.80
营业成本(万元)148722.2074303.33306399.71224392.14160573.63
净利润(万元)118.941099.825276.152875.244405.00
归属于母公司的净利润(万元)3120.702037.424664.953979.122569.10
营业利润(万元)3431.872545.734110.632367.991891.15
利润总额(万元)3233.412572.154297.312454.891831.46
少数股东损益(万元)26.55338.65-644.80-851.23-388.92
基本每股收益(元)0.06(元)0.04(元)0.08(元)0.07(元)0.05(元)
稀释每股收益(元)0.06(元)0.04(元)0.08(元)0.07(元)0.05(元)
非经常性损益(万元)353.68-578.96619.92610.98--
扣除非经常性损益后净利润(万元)2767.022616.384045.033368.142131.44
总资产(万元)686795.80685823.20657674.49699463.98711210.55
总负债(万元)416838.31418549.08391877.34436070.98441544.53
归属于母公司股东权益合计(万元)250379.96256087.78254987.96251785.10257878.92
股东权益合计(万元)269957.49267274.11265797.15263392.99269666.01
实收资本(股本)(万元)55556.3755556.2455556.2455556.2455556.23
资本公积(万元)56295.0455277.3555277.3555277.3555277.26
未分配利润(万元)127768.83129674.68127637.26127112.05125702.03
经营活动产生的现金流量净额(万元)44448.6724061.2860670.0044311.3333799.35
经营活动现金流入小计(万元)188267.27109157.85387046.93311649.10211629.30
经营活动现金流出小计(万元)143818.6085096.57326376.93267337.76177829.95
投资活动产生的现金流量净额(万元)-24329.51-13811.1811210.55-9540.07-7908.34
投资活动现金流入小计(万元)17118.534439.2561260.4223788.2917166.49
投资活动现金流出小计(万元)41448.0418250.4350049.8733328.3625074.83
筹资活动产生的现金流量净额(万元)26335.4325709.55-80454.21-40693.14-29321.83
筹资活动现金流入小计(万元)208844.48104319.04293780.20244344.33160892.38
筹资活动现金流出小计(万元)182509.0478609.49374234.40285037.47190214.21
期末现金及现金等价物余额(万元)86123.5376504.1440356.1541553.2744564.43
最后修改日期2025-08-262025-04-292025-04-222024-10-292024-08-26
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