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盈方微

(000670)

  

流通市值:66.15亿  总市值:68.00亿
流通股本:8.17亿   总股本:8.39亿

盈方微(000670)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.25亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益38474.11万元,未分配利润-75078.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产203641.48万元,负债165167.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,927,085,988.2750,944,541.834,081,308,642.912,927,026,071.41
营业总成本1,946,238,193.13756,099,080.514,070,535,062.122,913,215,718.36
其他经营收益
营业利润-20,416,611.08-5,592,514.14-7,044,246.857,826,383.63
利润总额-20,419,184.24-5,592,561.82-7,045,2197,824,417.21
净利润-25,441,796.19-8,256,147.56-26,051,467.26-7,499,255.29
每股收益
其他综合收益-7,337,165.91-1,819,951.379,857,137.59-2,403,059.55
综合收益总额-32,778,962.1-10,076,098.93-16,194,329.67-9,902,314.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,573,496,440.221,243,116,733.141,324,168,212.741,420,234,233.85
非流动资产:
非流动资产合计462,918,409.65462,069,260.68459,107,670.05469,581,051.56
资产总计2,036,414,849.871,705,185,993.821,783,275,882.791,889,815,285.41
流动负债:
流动负债合计1,562,451,727.291,237,348,930.711,318,319,597.21,479,279,229.89
非流动负债:
非流动负债合计89,221,991.3471,095,770.0968,973,175.959,189,064.69
负债合计1,651,673,718.631,308,444,700.81,387,292,773.11,538,468,294.58
所有者权益(或股东权益):
归属于母公司股东权益合计31,201,297.2243,768,300.4747,317,783.8218,610,999.53
股东权益合计384,741,131.24396,741,293.02395,983,109.69351,346,990.83
负债和股东权益合计2,036,414,849.871,705,185,993.821,783,275,882.791,889,815,285.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,014,977,809.031,025,511,042.064,022,447,568.742,946,515,592.9
经营活动现金流出小计2,077,162,484.15931,644,082.763,812,525,934.072,843,282,567
经营活动产生的现金流量净额-62,184,675.1293,866,959.3209,921,634.67103,233,025.9
投资活动产生的现金流量:
投资活动现金流入小计312,492.24302,700946,275.71,350
投资活动现金流出小计1,286,605.47461,5362,183,105.164,593,244.23
投资活动产生的现金流量净额-974,113.23-158,836-1,236,829.46-4,591,894.23
筹资活动产生的现金流量:
筹资活动现金流入小计714,044,490.15271,806,806.13957,457,402.99762,309,939.69
筹资活动现金流出小计606,527,169.11357,384,099.751,148,116,302.27851,185,043
筹资活动产生的现金流量净额107,517,321.04-85,577,293.62-190,658,899.28-88,875,103.31
汇率变动对现金及现金等价物的影响-795,505.22-270,619.93-4,047,297.29-111,085.91
现金及现金等价物净增加额43,563,027.477,860,209.7513,978,608.649,654,942.45
期末现金及现金等价物余额74,188,778.8538,485,961.1330,625,751.3829,847,069.41
补充资料:
现金及现金等价物的净增加额43,563,027.47-13,978,608.64-
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