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盛德鑫泰(300881)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)164805.0976005.75314942.45232485.48149017.53
营业收入(万元)164805.0976005.75314942.45232485.48149017.53
营业总成本(万元)158964.9072011.25296398.35212411.69139477.17
营业成本(万元)146788.2066151.54265596.42196429.76125062.46
净利润(万元)6025.904388.6824803.9415164.618456.21
归属于母公司的净利润(万元)6025.904388.6824803.9415164.618456.21
营业利润(万元)6100.624676.0330341.7118505.3410225.74
利润总额(万元)6072.734667.4429639.2918293.6010182.01
少数股东损益(万元)-446.49-185.97-41.79484.60188.80
基本每股收益(元)0.55(元)0.40(元)2.25(元)1.38(元)0.77(元)
稀释每股收益(元)0.55(元)0.40(元)2.25(元)1.38(元)0.77(元)
非经常性损益(万元)----7906.95--22.85
扣除非经常性损益后净利润(万元)5982.154308.3316896.9915266.418433.36
总资产(万元)396067.05327309.61340118.52331901.06326959.99
总负债(万元)253243.46193674.52210828.48212126.42213720.35
归属于母公司股东权益合计(万元)133249.22123791.14119258.10109353.71102625.11
股东权益合计(万元)142823.60133635.09129290.05119774.65113239.63
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)40279.2840279.2840279.2840279.2840279.28
未分配利润(万元)68690.5067041.8562664.6053025.2746316.87
经营活动产生的现金流量净额(万元)-15951.80-13382.19-5969.84-16234.57-3520.30
经营活动现金流入小计(万元)129652.8976190.56256192.10180849.41100312.19
经营活动现金流出小计(万元)145604.6989572.75262161.95197083.98103832.50
投资活动产生的现金流量净额(万元)-6202.44-908.87-11305.14-10661.09-10568.49
投资活动现金流入小计(万元)17492.9915870.173411.242040.031852.66
投资活动现金流出小计(万元)23695.4316779.0414716.3812701.1212421.15
筹资活动产生的现金流量净额(万元)47406.48-3860.9914777.769373.52-4552.98
筹资活动现金流入小计(万元)89208.3323432.07100178.2471480.1650089.25
筹资活动现金流出小计(万元)41801.8527293.0585400.4862106.6554642.23
期末现金及现金等价物余额(万元)52158.378754.5126908.2211889.1710756.58
最后修改日期2026-08-232026-04-282026-04-292025-12-082025-08-28
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