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盛通股份(002599)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)98189.7845433.55204526.68150433.33101079.67
营业收入(万元)98189.7845433.55204526.68150433.33101079.67
营业总成本(万元)99418.2746674.20222675.39150882.07102874.87
营业成本(万元)84156.6039044.37173179.85126520.1986238.19
净利润(万元)-656.78-997.38-21695.5849.22-1604.91
归属于母公司的净利润(万元)-656.78-997.38-19224.3145.22-1608.91
营业利润(万元)-514.83-863.79-16261.76769.37-1353.44
利润总额(万元)-562.53-874.90-16647.66640.26-1399.37
少数股东损益(万元)7.1541.85-42.6057.78-14.14
基本每股收益(元)-0.01(元)-0.02(元)-0.36(元)0.00(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.36(元)0.00(元)-0.03(元)
非经常性损益(万元)293.66--688.37601.89--
扣除非经常性损益后净利润(万元)-950.44-1248.80-19912.68-556.67-2031.35
总资产(万元)213831.98208569.49211046.19236223.73253890.16
总负债(万元)91371.6685349.7186820.8891654.16111046.76
归属于母公司股东权益合计(万元)122317.99123042.75124038.69144282.56142628.31
股东权益合计(万元)122460.33123219.78124225.31144569.57142843.39
实收资本(股本)(万元)53758.6753758.6753758.6753758.6753758.67
资本公积(万元)61818.4461818.4461816.9960315.9460315.94
未分配利润(万元)4905.095629.846627.2325896.8824242.63
经营活动产生的现金流量净额(万元)5977.35915.778119.81-5903.66338.96
经营活动现金流入小计(万元)87029.7042171.50210540.96147007.3196341.57
经营活动现金流出小计(万元)81052.3541255.73202421.15152910.9796002.61
投资活动产生的现金流量净额(万元)-7992.73-2829.64-5354.28-4758.68-3381.21
投资活动现金流入小计(万元)381.96344.25532.25107.0645.80
投资活动现金流出小计(万元)8374.693173.895886.534865.753427.02
筹资活动产生的现金流量净额(万元)-5020.82-6037.44-4226.26-2742.68-3122.73
筹资活动现金流入小计(万元)2172.951039.1811425.5110525.036515.68
筹资活动现金流出小计(万元)7193.777076.6215651.7713267.709638.41
期末现金及现金等价物余额(万元)13553.1012650.7720607.738566.4615869.99
最后修改日期2025-08-302025-04-292025-04-232024-10-312024-08-30
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