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盈建科

(300935)

  

流通市值:20.36亿  总市值:26.83亿
流通股本:6025.95万   总股本:7943.07万

盈建科(300935)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2026年第一季度实现净利润-0.25亿元,每股收益-0.32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2026年第一季度最新股东权益73504.88万元,未分配利润-9534.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77884.03万元,负债4379.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,126,262.09127,252,437.6372,584,12548,448,954.25
营业总成本44,835,221.08219,272,030141,688,357.0592,945,417.49
其他经营收益
营业利润-25,223,901.26-88,612,124.19-57,019,567.43-38,626,718.74
利润总额-25,223,900.48-88,710,079.48-57,052,641.71-38,659,793.9
净利润-25,345,843.29-78,671,915.61-47,400,671.75-32,376,350.39
每股收益
其他综合收益-1,041.33-1,274.47-1,284.44-1,222.68
综合收益总额-25,346,884.62-78,673,190.08-47,401,956.19-32,377,573.07
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708,478,882.61753,835,861.19758,788,425.04775,901,018.9
非流动资产:
非流动资产合计70,361,427.2173,572,339.5880,039,831.3877,595,532.09
资产总计778,840,309.82827,408,200.77838,828,256.42853,496,550.99
流动负债:
流动负债合计37,872,494.7259,398,975.2836,141,103.0835,523,828.11
非流动负债:
非流动负债合计5,919,002.157,830,801.259,766,083.4610,550,622.88
负债合计43,791,496.8767,229,776.5345,907,186.5446,074,450.99
所有者权益(或股东权益):
归属于母公司股东权益合计735,048,812.95760,178,424.24792,921,069.88807,422,100
股东权益合计735,048,812.95760,178,424.24792,921,069.88807,422,100
负债和股东权益合计778,840,309.82827,408,200.77838,828,256.42853,496,550.99
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30,209,706.27149,738,455.8594,952,236.7560,994,774.47
经营活动现金流出小计69,808,299.17208,246,405.68151,377,211.72101,713,698.6
经营活动产生的现金流量净额-39,598,592.9-58,507,949.83-56,424,974.97-40,718,924.13
投资活动产生的现金流量:
投资活动现金流入小计1,805,910,819.184,671,072,661.492,472,941,312.171,725,701,786.14
投资活动现金流出小计1,835,221,499.114,664,493,618.632,939,511,315.822,298,707,957.79
投资活动产生的现金流量净额-29,310,679.936,579,042.86-466,570,003.65-573,006,171.65
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,979,046.948,286,469.076,533,812.444,172,611.39
筹资活动产生的现金流量净额-1,979,046.94-8,286,469.07-6,533,812.44-4,172,611.39
汇率变动对现金及现金等价物的影响785.981,396.23-1,189.79-1,222.68
现金及现金等价物净增加额-70,887,533.79-60,213,979.81-529,529,980.85-617,898,929.85
期末现金及现金等价物余额592,810,940.39663,698,474.18194,382,473.14106,013,524.14
补充资料:
现金及现金等价物的净增加额--60,213,979.81--617,898,929.85
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