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盛德鑫泰(300881)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)149017.5367603.47266282.92195350.21131644.90
营业收入(万元)149017.5367603.47266282.92195350.21131644.90
营业总成本(万元)139477.1761395.72240597.34175720.32120013.70
营业成本(万元)125062.4655849.84218722.99157619.01108401.61
净利润(万元)8456.214940.6822580.1019288.5812319.84
归属于母公司的净利润(万元)8456.214940.6822580.1019288.5812319.84
营业利润(万元)10225.746383.2725992.0721845.8213624.07
利润总额(万元)10182.016311.3525881.0621769.1013679.03
少数股东损益(万元)188.80390.36638.13429.03-123.22
基本每股收益(元)0.77(元)0.45(元)2.06(元)1.76(元)1.12(元)
稀释每股收益(元)0.77(元)0.45(元)2.06(元)1.76(元)1.12(元)
非经常性损益(万元)22.8529.93485.25398.30--
扣除非经常性损益后净利润(万元)8433.364910.7522094.8518890.2911888.26
总资产(万元)326959.99315529.58310596.21286662.94311904.42
总负债(万元)213720.35194728.74194853.31167339.16200159.88
归属于母公司股东权益合计(万元)102625.11109958.04105290.46104708.4797681.48
股东权益合计(万元)113239.63120800.84115742.90119323.78111744.54
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)40279.2840279.2840279.2843182.6443182.64
未分配利润(万元)46316.8753732.5548791.8746876.3039907.55
经营活动产生的现金流量净额(万元)-3520.30-3879.67-20540.88-39809.10-18056.38
经营活动现金流入小计(万元)100312.1947785.73220604.59146127.1098837.40
经营活动现金流出小计(万元)103832.5051665.41241145.48185936.20116893.78
投资活动产生的现金流量净额(万元)-10568.49-8769.91-10038.57-9270.28-6886.18
投资活动现金流入小计(万元)1852.661427.752483.32700.32--
投资活动现金流出小计(万元)12421.1510197.6612521.899970.606886.18
筹资活动产生的现金流量净额(万元)-4552.98-2989.3035758.7932577.4928257.05
筹资活动现金流入小计(万元)50089.2527630.03103879.0170977.1355825.71
筹资活动现金流出小计(万元)54642.2330619.3368120.2238399.6427568.66
期末现金及现金等价物余额(万元)10756.5813731.3129366.347655.3627482.32
最后修改日期2025-08-282025-04-182025-04-182024-10-242024-08-21
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