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赢合科技

(300457)

  

流通市值:115.16亿  总市值:117.24亿
流通股本:6.38亿   总股本:6.49亿

赢合科技(300457)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2025年第一季度实现净利润0.86亿元,每股收益0.02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2025年第一季度最新股东权益692357.12万元,未分配利润242879.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1560104.96万元,负债867747.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,338,056,868.138,523,721,173.976,478,286,042.094,426,855,692.08
营业总成本1,238,231,554.836,960,978,493.265,183,519,022.973,545,469,727.49
营业利润102,035,147.891,274,091,244.341,081,999,252.82737,872,380.54
利润总额103,496,413.581,250,371,017.551,072,126,111.26729,724,564.99
净利润85,706,299.321,050,998,213.65932,523,761.3628,389,283.52
其他综合收益480,518.22-117,210.33345,197.255,501.25
综合收益总额86,186,817.541,050,881,003.32932,868,958.55628,394,784.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,612,888,741.7411,795,149,293.111,564,908,619.4912,238,730,467.2
非流动资产合计2,988,160,902.32,966,312,513.752,988,543,832.652,853,362,504.54
资产总计15,601,049,644.0414,761,461,806.8514,553,452,452.1415,092,092,971.74
流动负债合计8,538,713,483.087,742,589,625.787,652,697,175.038,252,315,736.98
非流动负债合计138,764,944.2459,049,109.3962,477,036.6663,112,794.06
负债合计8,677,478,427.327,801,638,735.177,715,174,211.698,315,428,531.04
归属于母公司股东权益合计6,374,479,038.536,575,919,659.26,565,291,204.036,405,309,658.08
股东权益合计6,923,571,216.726,959,823,071.686,838,278,240.456,776,664,440.7
负债和股东权益合计15,601,049,644.0414,761,461,806.8514,553,452,452.1415,092,092,971.74
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2,285,259,216.839,175,568,676.086,336,187,910.843,897,743,705.49
经营活动现金流出小计2,684,562,296.819,149,062,444.887,237,946,507.544,613,659,840.8
经营活动产生的现金流量净额-399,303,079.9826,506,231.2-901,758,596.7-715,916,135.31
投资活动现金流入小计21,646548,433,663.49399,424,312.87399,409,912.87
投资活动现金流出小计48,821,177.29612,277,977.83932,602,550.95527,566,269.83
投资活动产生的现金流量净额-48,799,531.29-63,844,314.34-533,178,238.08-128,156,356.96
筹资活动现金流入小计1,179,663,268.071,631,391,161.651,169,436,332.86736,360,782.39
筹资活动现金流出小计895,602,982.062,008,422,147.381,486,881,720.56780,242,773.73
筹资活动产生的现金流量净额284,060,286.01-377,030,985.73-317,445,387.7-43,881,991.34
汇率变动对现金及现金等价物的影响992,237.435,674,236.193,353,085.582,888,388.79
现金及现金等价物净增加额-163,050,087.83-408,694,832.68-1,749,029,136.9-885,066,094.82
期末现金及现金等价物余额1,587,041,129.551,750,091,217.38409,756,913.161,273,719,955.24
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券贺根1.091.361.552025-05-01
中信证券李越,刘海博1.121.481.802025-04-02
天风证券朱晔,潘暕1.081.582.132025-03-04
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