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盈方微

(000670)

  

流通市值:67.97亿  总市值:69.86亿
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2026年第一季度实现净利润-0.03亿元,每股收益-0.01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2026年第一季度最新股东权益40555.80万元,未分配利润-81254.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产163267.66万元,负债122711.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入933,292,145.74,748,021,291.373,442,674,016.461,927,085,988.2
营业总成本932,042,519.294,732,200,097.533,459,889,684.021,946,238,193.13
其他经营收益
营业利润-518,713.8-34,180,772.34-20,045,408.86-20,416,611.08
利润总额-519,146.56-34,269,955.56-20,017,104.17-20,419,184.24
净利润-3,276,119.8-52,721,581.82-29,470,634.18-25,441,796.19
每股收益
其他综合收益-11,793,220.78-11,916,053.72-7,122,669.98-7,337,165.91
综合收益总额-15,069,340.58-64,637,635.54-36,593,304.16-32,778,962.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,213,556,767.611,408,664,727.921,612,796,342.061,573,496,440.22
非流动资产:
非流动资产合计419,119,785.16421,369,419.12465,949,879.61462,918,409.65
资产总计1,632,676,552.771,830,034,147.042,078,746,221.672,036,414,849.87
流动负债:
流动负债合计1,159,792,372.921,348,835,077.861,612,970,365.571,562,451,727.29
非流动负债:
非流动负债合计67,326,168.2767,775,260.0674,854,974.3889,221,991.34
负债合计1,227,118,541.191,416,610,337.921,687,825,339.951,651,673,718.63
所有者权益(或股东权益):
归属于母公司股东权益合计30,762,533.0945,208,256.6427,760,225.3731,201,297.22
股东权益合计405,558,011.58413,423,809.12390,920,881.72384,741,131.24
负债和股东权益合计1,632,676,552.771,830,034,147.042,078,746,221.672,036,414,849.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,063,647,172.695,009,122,250.513,561,911,080.182,014,977,809.03
经营活动现金流出小计1,085,827,740.974,867,906,423.623,291,471,509.282,077,162,484.15
经营活动产生的现金流量净额-22,180,568.28141,215,826.89270,439,570.9-62,184,675.12
投资活动产生的现金流量:
投资活动现金流入小计382,000672,775.13312,492.24312,492.24
投资活动现金流出小计57,663.543,305,952.923,116,189.51,286,605.47
投资活动产生的现金流量净额324,336.46-2,633,177.79-2,803,697.26-974,113.23
筹资活动产生的现金流量:
筹资活动现金流入小计225,542,187.121,471,160,861.06865,172,622.88714,044,490.15
筹资活动现金流出小计262,310,547.281,510,369,459.591,109,382,776.97606,527,169.11
筹资活动产生的现金流量净额-36,768,360.16-39,208,598.53-244,210,154.09107,517,321.04
汇率变动对现金及现金等价物的影响-164,889.931,473,102.88-1,332,480.91-795,505.22
现金及现金等价物净增加额-58,789,481.91100,847,153.4522,093,238.6443,563,027.47
期末现金及现金等价物余额72,683,422.92131,472,904.8352,718,990.0274,188,778.85
补充资料:
现金及现金等价物的净增加额-100,847,153.45-43,563,027.47
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