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盛泰集团(605138)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)100390.89465112.72359864.73254961.14130914.84
营业收入(万元)100390.89465112.72359864.73254961.14130914.84
营业总成本(万元)99537.45460960.45360239.64254279.19128210.64
营业成本(万元)86269.71389556.20304393.09212942.66109239.74
净利润(万元)2085.9112306.6524362.8127294.402930.59
归属于母公司的净利润(万元)678.8210437.4112757.2712537.975646.80
营业利润(万元)364.399892.0112841.9412828.166108.83
利润总额(万元)412.7410370.2813651.7813363.126223.20
少数股东损益(万元)-295.63-709.25-276.55-276.5524.00
基本每股收益(元)0.01(元)0.19(元)0.23(元)0.23(元)0.10(元)
稀释每股收益(元)0.01(元)0.19(元)0.23(元)0.22(元)0.09(元)
非经常性损益(万元)------7705.032274.89
扣除非经常性损益后净利润(万元)624.032641.592603.854832.943371.91
总资产(万元)718832.19736138.44743523.11787938.15810168.73
总负债(万元)441736.04454809.66454872.42496081.56531264.24
归属于母公司股东权益合计(万元)261730.58260783.88266896.79269828.29256931.33
股东权益合计(万元)277096.16281328.78288650.69291856.59278904.50
实收资本(股本)(万元)55556.1355556.1055556.0755556.0655556.00
资本公积(万元)55093.9755364.3055364.0355363.9455363.31
未分配利润(万元)128811.95128133.13131194.54130975.24135417.51
经营活动产生的现金流量净额(万元)11638.2268894.3347219.4231352.6613426.63
经营活动现金流入小计(万元)109093.52503322.89396906.44270765.72137454.75
经营活动现金流出小计(万元)97455.30434428.56349687.02239413.06124028.11
投资活动产生的现金流量净额(万元)-5364.28-93446.90-54732.93-50109.58-29372.48
投资活动现金流入小计(万元)10875.5733663.7537102.8420829.366111.18
投资活动现金流出小计(万元)16239.86127110.6491835.7770938.9535483.66
筹资活动产生的现金流量净额(万元)-6640.92-45103.18-35609.523953.1738625.77
筹资活动现金流入小计(万元)115975.03587504.57408117.78317523.19180026.06
筹资活动现金流出小计(万元)122615.94632607.75443727.31313570.02141400.29
期末现金及现金等价物余额(万元)46426.8245830.3771218.3699071.89136266.73
最后修改日期2024-04-222024-04-222023-10-272023-08-292023-04-25
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