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赢合科技

(300457)

  

流通市值:173.43亿  总市值:176.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.21亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益682901.35万元,未分配利润264101.59万元。

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

    截至第三季度最新总资产1802724.20万元,负债1119822.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,784,052,136.254,263,856,385.981,338,056,868.138,523,721,173.97
营业总成本6,115,722,718.343,679,318,702.341,238,231,554.836,960,978,493.26
其他经营收益
营业利润589,136,653.67487,413,760.86102,035,147.891,274,091,244.34
利润总额592,146,495.07486,217,475.43103,496,413.581,250,371,017.55
净利润520,980,557.98424,544,819.1585,706,299.321,050,998,213.65
每股收益
其他综合收益446,908.381,169,182.67480,518.22-117,210.33
综合收益总额521,427,466.36425,714,001.8286,186,817.541,050,881,003.32
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14,946,820,018.7413,841,828,104.4212,612,888,741.7411,795,149,293.1
非流动资产:
非流动资产合计3,080,421,954.253,029,149,214.412,988,160,902.32,966,312,513.75
资产总计18,027,241,972.9916,870,977,318.8315,601,049,644.0414,761,461,806.85
流动负债:
流动负债合计11,091,090,930.089,635,852,278.758,538,713,483.087,742,589,625.78
非流动负债:
非流动负债合计107,137,560.4307,339,130.31138,764,944.2459,049,109.39
负债合计11,198,228,490.489,943,191,409.068,677,478,427.327,801,638,735.17
所有者权益(或股东权益):
归属于母公司股东权益合计6,572,855,391.246,540,564,881.676,374,479,038.536,575,919,659.2
股东权益合计6,829,013,482.516,927,785,909.776,923,571,216.726,959,823,071.68
负债和股东权益合计18,027,241,972.9916,870,977,318.8315,601,049,644.0414,761,461,806.85
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6,814,078,542.134,560,011,433.312,285,259,216.839,175,568,676.08
经营活动现金流出小计6,662,167,834.284,781,343,313.892,684,562,296.819,149,062,444.88
经营活动产生的现金流量净额151,910,707.85-221,331,880.58-399,303,079.9826,506,231.2
投资活动产生的现金流量:
投资活动现金流入小计1,218,2161,119,15621,646548,433,663.49
投资活动现金流出小计177,047,667.69121,186,734.8548,821,177.29612,277,977.83
投资活动产生的现金流量净额-175,829,451.69-120,067,578.85-48,799,531.29-63,844,314.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,045,982,605.571,842,233,949.171,179,663,268.071,631,391,161.65
筹资活动现金流出小计2,365,169,844.131,576,035,708.86895,602,982.062,008,422,147.38
筹资活动产生的现金流量净额-319,187,238.56266,198,240.31284,060,286.01-377,030,985.73
汇率变动对现金及现金等价物的影响1,906,748.07-9,133.09992,237.435,674,236.19
现金及现金等价物净增加额-341,199,234.33-75,210,352.21-163,050,087.83-408,694,832.68
期末现金及现金等价物余额1,408,891,983.051,674,880,865.171,587,041,129.551,750,091,217.38
补充资料:
现金及现金等价物的净增加额--75,210,352.21--408,694,832.68
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