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盈方微

(000670)

  

流通市值:60.64亿  总市值:62.32亿
流通股本:8.22亿   总股本:8.45亿

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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.05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)

    截至第三季度最新股东权益39092.09万元,未分配利润-76183.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207874.62万元,负债168782.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,442,674,016.461,927,085,988.2750,944,541.834,081,308,642.91
营业总成本3,459,889,684.021,946,238,193.13756,099,080.514,070,535,062.12
其他经营收益
营业利润-20,045,408.86-20,416,611.08-5,592,514.14-7,044,246.85
利润总额-20,017,104.17-20,419,184.24-5,592,561.82-7,045,219
净利润-29,470,634.18-25,441,796.19-8,256,147.56-26,051,467.26
每股收益
其他综合收益-7,122,669.98-7,337,165.91-1,819,951.379,857,137.59
综合收益总额-36,593,304.16-32,778,962.1-10,076,098.93-16,194,329.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,612,796,342.061,573,496,440.221,243,116,733.141,324,168,212.74
非流动资产:
非流动资产合计465,949,879.61462,918,409.65462,069,260.68459,107,670.05
资产总计2,078,746,221.672,036,414,849.871,705,185,993.821,783,275,882.79
流动负债:
流动负债合计1,612,970,365.571,562,451,727.291,237,348,930.711,318,319,597.2
非流动负债:
非流动负债合计74,854,974.3889,221,991.3471,095,770.0968,973,175.9
负债合计1,687,825,339.951,651,673,718.631,308,444,700.81,387,292,773.1
所有者权益(或股东权益):
归属于母公司股东权益合计27,760,225.3731,201,297.2243,768,300.4747,317,783.82
股东权益合计390,920,881.72384,741,131.24396,741,293.02395,983,109.69
负债和股东权益合计2,078,746,221.672,036,414,849.871,705,185,993.821,783,275,882.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,561,911,080.182,014,977,809.031,025,511,042.064,022,447,568.74
经营活动现金流出小计3,291,471,509.282,077,162,484.15931,644,082.763,812,525,934.07
经营活动产生的现金流量净额270,439,570.9-62,184,675.1293,866,959.3209,921,634.67
投资活动产生的现金流量:
投资活动现金流入小计312,492.24312,492.24302,700946,275.7
投资活动现金流出小计3,116,189.51,286,605.47461,5362,183,105.16
投资活动产生的现金流量净额-2,803,697.26-974,113.23-158,836-1,236,829.46
筹资活动产生的现金流量:
筹资活动现金流入小计865,172,622.88714,044,490.15271,806,806.13957,457,402.99
筹资活动现金流出小计1,109,382,776.97606,527,169.11357,384,099.751,148,116,302.27
筹资活动产生的现金流量净额-244,210,154.09107,517,321.04-85,577,293.62-190,658,899.28
汇率变动对现金及现金等价物的影响-1,332,480.91-795,505.22-270,619.93-4,047,297.29
现金及现金等价物净增加额22,093,238.6443,563,027.477,860,209.7513,978,608.64
期末现金及现金等价物余额52,718,990.0274,188,778.8538,485,961.1330,625,751.38
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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