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绿盟科技

(300369)

  

流通市值:65.13亿  总市值:65.34亿
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)

    截至第三季度实现净利润-1.96亿元,每股收益-0.25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245454.77万元,未分配利润-492.76万元。

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438138.07万元,负债192683.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,280,026,430.94800,530,080.01363,543,374.362,358,012,914.93
营业总成本1,552,934,787.341,035,882,882.85517,473,464.362,701,874,540.48
其他经营收益
营业利润-158,906,778.75-146,754,430.7-90,855,031.1-371,451,881.96
利润总额-160,062,810.15-147,524,675.21-91,032,049.89-374,378,921.45
净利润-196,097,394.63-171,498,312.88-101,870,497.14-364,967,426.54
每股收益
其他综合收益-1,123,557.87-1,454,038.151,391,738.48172,669,081.19
综合收益总额-197,220,952.5-172,952,351.03-100,478,758.66-192,298,345.35
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2,240,539,545.412,129,519,363.022,210,056,238.812,436,003,730.84
非流动资产:
非流动资产合计2,140,841,128.332,173,785,279.142,168,323,865.892,177,578,232.92
资产总计4,381,380,673.744,303,304,642.164,378,380,104.74,613,581,963.76
流动负债:
流动负债合计1,501,062,254.791,448,957,427.551,467,974,149.371,631,523,713.8
非流动负债:
非流动负债合计425,770,681.46441,130,466.66444,916,710.65435,492,973.47
负债合计1,926,832,936.251,890,087,894.211,912,890,860.022,067,016,687.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,455,193,394.112,413,862,908.462,466,136,518.952,547,210,725.69
股东权益合计2,454,547,737.492,413,216,747.952,465,489,244.682,546,565,276.49
负债和股东权益合计4,381,380,673.744,303,304,642.164,378,380,104.74,613,581,963.76
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1,628,607,935.191,180,930,234.45601,666,772.652,411,478,664.41
经营活动现金流出小计1,558,933,200.841,098,993,629.13549,922,462.792,275,565,958.25
经营活动产生的现金流量净额69,674,734.3581,936,605.3251,744,309.86135,912,706.16
投资活动产生的现金流量:
投资活动现金流入小计523,886,288.74320,594,565.85100,229,060.72,141,655,548.07
投资活动现金流出小计630,799,926.17458,806,171.52159,910,657.212,376,867,540.01
投资活动产生的现金流量净额-106,913,637.43-138,211,605.67-59,681,596.51-235,211,991.94
筹资活动产生的现金流量:
筹资活动现金流入小计287,198,186.17170,992,674.81104,477,711.42435,747,393.24
筹资活动现金流出小计462,813,867.5346,819,770.61225,412,341.6511,720,467.68
筹资活动产生的现金流量净额-175,615,681.33-175,827,095.8-120,934,630.18-75,973,074.44
汇率变动对现金及现金等价物的影响-138,820.9214,659.2638,211.96213,907.69
现金及现金等价物净增加额-212,993,405.33-232,087,436.89-128,833,704.87-175,058,452.53
期末现金及现金等价物余额304,724,551.74285,630,520.18389,888,065.36517,717,957.07
补充资料:
现金及现金等价物的净增加额--232,087,436.89--175,058,452.53
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生0.140.240.312025-08-29
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