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绿盟科技

(300369)

  

流通市值:62.03亿  总市值:62.26亿
流通股本:8.08亿   总股本:8.11亿

绿盟科技(300369)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-0.98亿元,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256166.41万元,未分配利润4773.38万元。

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454439.20万元,负债198272.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入364,454,279.092,541,477,233.971,280,026,430.94800,530,080.01
营业总成本514,791,299.872,602,911,480.131,552,934,787.341,035,882,882.85
其他经营收益
营业利润-91,492,298.83-12,315,561.7-158,906,778.75-146,754,430.7
利润总额-91,481,973.43-14,405,367.59-160,062,810.15-147,524,675.21
净利润-98,328,151.68-44,768,609.54-196,097,394.63-171,498,312.88
每股收益
其他综合收益-1,316,282.17-4,643,039.4-1,123,557.87-1,454,038.15
综合收益总额-99,644,433.85-49,411,648.94-197,220,952.5-172,952,351.03
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2,514,065,110.722,637,101,348.112,240,539,545.412,129,519,363.02
非流动资产:
非流动资产合计2,030,326,894.892,141,025,793.832,140,841,128.332,173,785,279.14
资产总计4,544,392,005.614,778,127,141.944,381,380,673.744,303,304,642.16
流动负债:
流动负债合计1,684,504,267.711,741,231,936.661,501,062,254.791,448,957,427.55
非流动负债:
非流动负债合计298,223,603.3424,518,495.07425,770,681.46441,130,466.66
负债合计1,982,727,871.012,165,750,431.731,926,832,936.251,890,087,894.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,561,970,588.112,612,538,155.472,455,193,394.112,413,862,908.46
股东权益合计2,561,664,134.62,612,376,710.212,454,547,737.492,413,216,747.95
负债和股东权益合计4,544,392,005.614,778,127,141.944,381,380,673.744,303,304,642.16
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544,737,458.832,543,517,453.921,628,607,935.191,180,930,234.45
经营活动现金流出小计537,346,938.372,327,941,173.21,558,933,200.841,098,993,629.13
经营活动产生的现金流量净额7,390,520.46215,576,280.7269,674,734.3581,936,605.32
投资活动产生的现金流量:
投资活动现金流入小计155,338,888.88656,530,548.79523,886,288.74320,594,565.85
投资活动现金流出小计94,957,094.1867,688,328.49630,799,926.17458,806,171.52
投资活动产生的现金流量净额60,381,794.78-211,157,779.7-106,913,637.43-138,211,605.67
筹资活动产生的现金流量:
筹资活动现金流入小计38,450,311382,793,413.22287,198,186.17170,992,674.81
筹资活动现金流出小计68,608,197.18619,654,732.06462,813,867.5346,819,770.61
筹资活动产生的现金流量净额-30,157,886.18-236,861,318.84-175,615,681.33-175,827,095.8
汇率变动对现金及现金等价物的影响109,120.06-573,455.39-138,820.9214,659.26
现金及现金等价物净增加额37,723,549.12-233,016,273.21-212,993,405.33-232,087,436.89
期末现金及现金等价物余额321,877,133.75284,701,683.86304,724,551.74285,630,520.18
补充资料:
现金及现金等价物的净增加额--233,016,273.21--232,087,436.89
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券范昳蕊0.160.230.302026-04-23
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