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盛德鑫泰(300881)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)232485.48149017.5367603.47266282.92195350.21
营业收入(万元)232485.48149017.5367603.47266282.92195350.21
营业总成本(万元)212411.69139477.1761395.72240597.34175720.32
营业成本(万元)196429.76125062.4655849.84218722.99157619.01
净利润(万元)15164.618456.214940.6822580.1019288.58
归属于母公司的净利润(万元)15164.618456.214940.6822580.1019288.58
营业利润(万元)18505.3410225.746383.2725992.0721845.82
利润总额(万元)18293.6010182.016311.3525881.0621769.10
少数股东损益(万元)484.60188.80390.36638.13429.03
基本每股收益(元)1.38(元)0.77(元)0.45(元)2.06(元)1.76(元)
稀释每股收益(元)1.38(元)0.77(元)0.45(元)2.06(元)1.76(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)15266.418433.364910.7522094.8518890.29
总资产(万元)331901.06326959.99315529.58310596.21286662.94
总负债(万元)212126.42213720.35194728.74194853.31167339.16
归属于母公司股东权益合计(万元)109353.71102625.11109958.04105290.46104708.47
股东权益合计(万元)119774.65113239.63120800.84115742.90119323.78
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)40279.2840279.2840279.2840279.2843182.64
未分配利润(万元)53025.2746316.8753732.5548791.8746876.30
经营活动产生的现金流量净额(万元)-16234.57-3520.30-3879.67-20540.88-39809.10
经营活动现金流入小计(万元)180849.41100312.1947785.73220604.59146127.10
经营活动现金流出小计(万元)197083.98103832.5051665.41241145.48185936.20
投资活动产生的现金流量净额(万元)-10661.09-10568.49-8769.91-10038.57-9270.28
投资活动现金流入小计(万元)2040.031852.661427.752483.32700.32
投资活动现金流出小计(万元)12701.1212421.1510197.6612521.899970.60
筹资活动产生的现金流量净额(万元)9483.35-4552.98-2989.3035758.7932577.49
筹资活动现金流入小计(万元)71590.0050089.2527630.03103879.0170977.13
筹资活动现金流出小计(万元)62106.6554642.2330619.3368120.2238399.64
期末现金及现金等价物余额(万元)11889.1710756.5813731.3129366.347655.36
最后修改日期2025-10-292025-08-282025-04-182025-04-182024-10-24
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