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盛通股份(002599)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)153696.2698189.7845433.55204526.68150433.33
营业收入(万元)153696.2698189.7845433.55204526.68150433.33
营业总成本(万元)152956.1699418.2746674.20222675.39150882.07
营业成本(万元)130217.0484156.6039044.37173179.85126520.19
净利润(万元)867.40-656.78-997.38-21695.5849.22
归属于母公司的净利润(万元)867.40-656.78-997.38-19224.3145.22
营业利润(万元)1720.02-514.83-863.79-16261.76769.37
利润总额(万元)1500.05-562.53-874.90-16647.66640.26
少数股东损益(万元)53.667.1541.85-42.6057.78
基本每股收益(元)0.02(元)-0.01(元)-0.02(元)-0.36(元)0.00(元)
稀释每股收益(元)0.02(元)-0.01(元)-0.02(元)-0.36(元)0.00(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)313.10-950.44-1248.80-19912.68-556.67
总资产(万元)213841.78213831.98208569.49211046.19236223.73
总负债(万元)89776.5891371.6685349.7186820.8891654.16
归属于母公司股东权益合计(万元)123842.36122317.99123042.75124038.69144282.56
股东权益合计(万元)124065.21122460.33123219.78124225.31144569.57
实收资本(股本)(万元)53267.9853758.6753758.6753758.6753758.67
资本公积(万元)59840.9461818.4461818.4461816.9960315.94
未分配利润(万元)6429.454905.095629.846627.2325896.88
经营活动产生的现金流量净额(万元)10794.025977.35915.778119.81-5903.66
经营活动现金流入小计(万元)141534.7087029.7042171.50210540.96147007.31
经营活动现金流出小计(万元)130740.6881052.3541255.73202421.15152910.97
投资活动产生的现金流量净额(万元)-11411.94-7992.73-2829.64-5354.28-4758.68
投资活动现金流入小计(万元)417.79381.96344.25532.25107.06
投资活动现金流出小计(万元)11829.738374.693173.895886.534865.75
筹资活动产生的现金流量净额(万元)-9742.03-5020.82-6037.44-4226.26-2742.68
筹资活动现金流入小计(万元)2206.952172.951039.1811425.5110525.03
筹资活动现金流出小计(万元)11948.987193.777076.6215651.7713267.70
期末现金及现金等价物余额(万元)10202.7413553.1012650.7720607.738566.46
最后修改日期2025-10-282025-08-302025-04-292025-04-232024-10-31
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