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盛泰集团(605138)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)90407.71342341.45246760.65178721.5690324.17
营业收入(万元)90407.71342341.45246760.65178721.5690324.17
营业总成本(万元)88390.91339327.09246191.00177273.7188140.71
营业成本(万元)74422.78281335.51205105.74148722.2074303.33
净利润(万元)13043.48-5142.33-1669.06118.941099.82
归属于母公司的净利润(万元)16538.643037.033887.813120.702037.42
营业利润(万元)22675.043706.353658.353431.872545.73
利润总额(万元)21917.474182.584128.243233.412572.15
少数股东损益(万元)489.67-61.30140.2426.55338.65
基本每股收益(元)0.30(元)0.05(元)0.07(元)0.06(元)0.04(元)
稀释每股收益(元)0.27(元)0.05(元)0.07(元)0.06(元)0.04(元)
非经常性损益(万元)13870.58-1345.961085.07353.68-578.96
扣除非经常性损益后净利润(万元)2668.074382.992802.742767.022616.38
总资产(万元)672320.23694879.03680701.33686795.80685823.20
总负债(万元)392963.51429626.58412551.66416838.31418549.08
归属于母公司股东权益合计(万元)258483.84245091.36248598.12250379.96256087.78
股东权益合计(万元)279356.72265252.45268149.67269957.49267274.11
实收资本(股本)(万元)55557.1555557.1455557.0255556.3755556.24
资本公积(万元)53717.4853368.4856301.1256295.0455277.35
未分配利润(万元)143853.17127314.52128535.94127768.83129674.68
经营活动产生的现金流量净额(万元)9052.7861750.1450174.3544448.6724061.28
经营活动现金流入小计(万元)105841.95364675.64260919.54188267.27109157.85
经营活动现金流出小计(万元)96789.17302925.50210745.18143818.6085096.57
投资活动产生的现金流量净额(万元)-13563.43-36116.26-27136.01-24329.51-13811.18
投资活动现金流入小计(万元)60.0748732.0636495.2917118.534439.25
投资活动现金流出小计(万元)13623.5084848.3263631.3041448.0418250.43
筹资活动产生的现金流量净额(万元)21578.3372.99-547.3126335.4325709.55
筹资活动现金流入小计(万元)97006.77319136.62249272.55208844.48104319.04
筹资活动现金流出小计(万元)75428.44319063.64249819.86182509.0478609.49
期末现金及现金等价物余额(万元)78454.9262887.6462065.4886123.5376504.14
最后修改日期2026-04-272026-04-272025-10-282025-08-262025-04-29
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