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:122.13亿  总市值:128.98亿
流通股本:7.36亿   总股本:7.77亿

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2025年第一季度实现净利润0.79亿元,每股收益0.10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499858.65万元,未分配利润234733.36万元。

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688991.82万元,负债189133.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入859,335,932.623,572,760,316.42,538,688,695.981,575,165,837.55
营业总成本767,777,027.923,252,842,714.782,360,871,796.351,438,525,511.21
营业利润93,835,836.93291,144,392.62191,829,858.24151,005,569.22
利润总额92,971,425.19292,605,910.46193,955,999.05153,163,075.22
净利润78,548,650.49266,964,247.18184,487,538.71144,984,423.19
其他综合收益17,413,231.34,193,172.9143,126,110.08-36,871,643.63
综合收益总额95,961,881.79271,157,420.09227,613,648.79108,112,779.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,166,055,572.083,193,412,700.563,483,553,844.423,420,610,109.11
非流动资产合计3,723,862,603.573,668,724,933.013,492,959,031.533,354,462,174.91
资产总计6,889,918,175.656,862,137,633.576,976,512,875.956,775,072,284.02
流动负债合计1,218,837,616.71,529,847,659.251,754,372,626.681,584,236,034.57
非流动负债合计672,494,013.1421,962,086.44235,312,684.49311,916,017.78
负债合计1,891,331,629.81,951,809,745.691,989,685,311.171,896,152,052.35
归属于母公司股东权益合计4,731,235,581.194,645,446,502.514,725,078,900.124,632,825,757.43
股东权益合计4,998,586,545.854,910,327,887.884,986,827,564.784,878,920,231.67
负债和股东权益合计6,889,918,175.656,862,137,633.576,976,512,875.956,775,072,284.02
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1,024,243,696.753,534,810,694.422,838,768,075.711,890,080,701.18
经营活动现金流出小计881,878,144.33,103,523,925.592,508,112,411.871,648,400,402.34
经营活动产生的现金流量净额142,365,552.45431,286,768.83330,655,663.84241,680,298.84
投资活动现金流入小计203,883,309.071,849,098,889.071,680,392,025.421,268,710,801.64
投资活动现金流出小计109,380,280.891,274,415,144.53912,416,023.5592,375,988.19
投资活动产生的现金流量净额94,503,028.18574,683,744.54767,976,001.92676,334,813.45
筹资活动现金流入小计291,131,707.42287,398,287.8593,585,148.9269,287,594.98
筹资活动现金流出小计215,777,161.271,131,219,864.29689,208,970.63667,537,007.68
筹资活动产生的现金流量净额75,354,546.15-843,821,576.44-595,623,821.71-598,249,412.7
汇率变动对现金及现金等价物的影响145,114.8811,221,354.13-5,281,932.562,646,385.45
现金及现金等价物净增加额312,368,241.66173,370,291.06497,725,911.49322,412,085.04
期末现金及现金等价物余额895,083,830.06582,715,588.4907,071,208.83731,757,382.38
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.500.680.872025-05-12
长江证券仲敏丽,蔡方羿0.650.881.122025-04-29
浙商证券傅嘉成,史凡可0.590.740.912025-04-27
中金公司徐卓楠,邹煜莹0.540.73--2025-04-27
华安证券徐偲,余倩莹0.540.690.842025-04-25
TOP↑