当前位置:首页 - 行情中心 - 盈方微(000670) - 财务分析

盈方微

(000670)

  

流通市值:50.98亿  总市值:59.27亿
流通股本:7.22亿   总股本:8.39亿

盈方微(000670)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.08亿元,每股收益-0.02元。

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

    截至2025年第一季度最新股东权益39674.13万元,未分配利润-73153.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产170518.60万元,负债130844.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入750,944,541.834,081,308,642.912,927,026,071.411,844,491,804.62
营业总成本756,099,080.514,070,535,062.122,913,215,718.361,829,955,021.92
营业利润-5,592,514.14-7,044,246.857,826,383.6311,242,054.13
利润总额-5,592,561.82-7,045,2197,824,417.2111,240,087.71
净利润-8,256,147.56-26,051,467.26-7,499,255.29365,966.06
其他综合收益-1,819,951.379,857,137.59-2,403,059.553,511,671.15
综合收益总额-10,076,098.93-16,194,329.67-9,902,314.843,877,637.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,243,116,733.141,324,168,212.741,420,234,233.851,301,228,641.48
非流动资产合计462,069,260.68459,107,670.05469,581,051.56468,568,925.59
资产总计1,705,185,993.821,783,275,882.791,889,815,285.411,769,797,567.07
流动负债合计1,237,348,930.711,318,319,597.21,479,279,229.891,355,863,777.48
非流动负债合计71,095,770.0968,973,175.959,189,064.6959,498,458.59
负债合计1,308,444,700.81,387,292,773.11,538,468,294.581,415,362,236.07
归属于母公司股东权益合计43,768,300.4747,317,783.8218,610,999.5328,818,504.14
股东权益合计396,741,293.02395,983,109.69351,346,990.83354,435,331
负债和股东权益合计1,705,185,993.821,783,275,882.791,889,815,285.411,769,797,567.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,025,511,042.064,022,447,568.742,946,515,592.92,059,929,407.49
经营活动现金流出小计931,644,082.763,812,525,934.072,843,282,5671,855,767,121.45
经营活动产生的现金流量净额93,866,959.3209,921,634.67103,233,025.9204,162,286.04
投资活动现金流入小计302,700946,275.71,350850
投资活动现金流出小计461,5362,183,105.164,593,244.231,773,943.23
投资活动产生的现金流量净额-158,836-1,236,829.46-4,591,894.23-1,773,093.23
筹资活动现金流入小计271,806,806.13957,457,402.99762,309,939.69480,026,238.66
筹资活动现金流出小计357,384,099.751,148,116,302.27851,185,043653,600,268.84
筹资活动产生的现金流量净额-85,577,293.62-190,658,899.28-88,875,103.31-173,574,030.18
汇率变动对现金及现金等价物的影响-270,619.93-4,047,297.29-111,085.91197,235.58
现金及现金等价物净增加额7,860,209.7513,978,608.649,654,942.4529,012,398.21
期末现金及现金等价物余额38,485,961.1330,625,751.3829,847,069.4145,659,540.95
TOP↑