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盛帮股份(301233)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)32805.7921788.0410665.0540444.6229106.84
营业收入(万元)32805.7921788.0410665.0540444.6229106.84
营业总成本(万元)25640.0717251.858070.0031090.5721938.76
营业成本(万元)20508.2313769.826717.6624202.9117304.21
净利润(万元)6771.074389.852485.678700.326759.55
归属于母公司的净利润(万元)6771.074389.852485.678700.326759.55
营业利润(万元)7940.165017.932827.3410287.127896.91
利润总额(万元)7829.284979.052840.4210040.547844.53
少数股东损益(万元)----------
基本每股收益(元)1.33(元)0.87(元)0.49(元)1.71(元)1.33(元)
稀释每股收益(元)1.33(元)0.87(元)0.49(元)1.71(元)1.33(元)
非经常性损益(万元)500.71313.11171.47----
扣除非经常性损益后净利润(万元)6270.354076.732314.207852.336104.16
总资产(万元)107107.89103796.42104196.46103180.03100432.81
总负债(万元)10533.259602.999288.9310758.169951.93
归属于母公司股东权益合计(万元)96574.6494193.4294907.5392421.8690480.88
股东权益合计(万元)96574.6494193.4294907.5392421.8690480.88
实收资本(股本)(万元)5147.005147.005147.005147.005147.00
资本公积(万元)48196.0648196.0648196.0648196.0648195.85
未分配利润(万元)42455.8840074.6640788.7738303.1036362.33
经营活动产生的现金流量净额(万元)5282.682322.291349.272341.321144.19
经营活动现金流入小计(万元)23009.5113499.537044.9622141.4815814.16
经营活动现金流出小计(万元)17726.8311177.245695.7019800.1614669.97
投资活动产生的现金流量净额(万元)-20801.02-21021.10-15388.9818364.484844.38
投资活动现金流入小计(万元)57298.3233631.598931.08129963.34106225.92
投资活动现金流出小计(万元)78099.3554652.6924320.06111598.87101381.54
筹资活动产生的现金流量净额(万元)-2641.74-2641.74-22.14-4849.99-4900.32
筹资活动现金流入小计(万元)257.79--3.220.21206.83
筹资活动现金流出小计(万元)2899.532641.7425.374850.205107.15
期末现金及现金等价物余额(万元)9961.836781.3614060.0628121.9213354.36
最后修改日期2025-10-282025-08-262025-04-222025-04-212025-10-27
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