当前位置:首页 - 行情中心 - 盈趣科技(002925) - 财务分析

盈趣科技

(002925)

  

流通市值:149.06亿  总市值:157.34亿
流通股本:7.31亿   总股本:7.72亿

盈趣科技(002925)财务分析

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

    截至2026年第一季度实现净利润0.96亿元,每股收益0.12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2026年第一季度最新股东权益566791.27万元,未分配利润271213.75万元。

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

    截至2026年第一季度最新总资产902890.76万元,负债336099.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,137,468,959.894,130,596,723.472,881,767,392.251,819,932,207.69
营业总成本1,059,444,388.633,771,880,456.632,661,974,066.611,647,986,112.32
其他经营收益
营业利润114,103,238.13689,041,770.85206,245,440.47165,157,906.36
利润总额113,618,447.49686,946,294.37203,819,066.88164,129,057.44
净利润95,713,670.25598,777,271.09195,812,503.49148,348,355.11
每股收益
其他综合收益-10,022,646.5137,005,827.5796,551,431.9992,727,427.35
综合收益总额85,691,023.75735,783,098.66292,363,935.48241,075,782.46
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3,921,307,656.933,977,452,438.743,386,092,508.013,473,510,316.02
非流动资产:
非流动资产合计5,107,599,958.125,074,521,562.764,155,222,770.453,955,123,014.1
资产总计9,028,907,615.059,051,974,001.57,541,315,278.467,428,633,330.12
流动负债:
流动负债合计2,199,331,613.522,182,753,306.61,668,084,705.941,760,432,347.91
非流动负债:
非流动负债合计1,161,663,307.111,272,368,165.7939,146,393.07793,046,303.5
负债合计3,360,994,920.633,455,121,472.32,607,231,099.012,553,478,651.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,166,929,818.595,077,001,620.184,655,903,339.564,600,776,749.4
股东权益合计5,667,912,694.425,596,852,529.24,934,084,179.454,875,154,678.71
负债和股东权益合计9,028,907,615.059,051,974,001.57,541,315,278.467,428,633,330.12
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1,309,537,287.563,959,260,525.292,766,789,944.241,950,283,951.38
经营活动现金流出小计1,149,377,477.333,465,625,7002,369,651,632.261,642,162,935.34
经营活动产生的现金流量净额160,159,810.23493,634,825.29397,138,311.98308,121,016.04
投资活动产生的现金流量:
投资活动现金流入小计235,426,634.93765,105,235.55530,129,157.94405,061,058.8
投资活动现金流出小计218,138,952.451,248,613,708.29745,252,497.45527,187,364.44
投资活动产生的现金流量净额17,287,682.48-483,508,472.74-215,123,339.51-122,126,305.64
筹资活动产生的现金流量:
筹资活动现金流入小计87,324,901.271,108,860,554.07814,748,138.02630,965,153.92
筹资活动现金流出小计100,923,374.24947,646,487.21788,135,340.68448,938,179.85
筹资活动产生的现金流量净额-13,598,472.97161,214,066.8626,612,797.34182,026,974.07
汇率变动对现金及现金等价物的影响-5,653,614.5379,012,828.21-13,538,877.87-1,494,953.03
现金及现金等价物净增加额158,195,405.21250,353,247.62195,088,891.94366,526,731.44
期末现金及现金等价物余额991,264,241.23833,068,836.02777,804,480.34949,242,319.84
补充资料:
现金及现金等价物的净增加额-250,353,247.62-366,526,731.44
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券仲敏丽,蔡方羿0.510.670.812026-04-24
中金公司徐卓楠,查玉洁,柳政甫,邹煜莹0.630.75--2026-04-16
国泰海通刘佳昆,毛宇翔0.640.780.962026-04-15
TOP↑