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盈建科

(300935)

  

流通市值:13.31亿  总市值:17.54亿
流通股本:6027.37万   总股本:7943.07万

盈建科(300935)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-0.38亿元,每股收益-0.47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85237.12万元,未分配利润2177.88万元。

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89785.93万元,负债4548.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入74,847,202.9350,526,178.7613,816,522.93162,504,673.32
营业总成本135,281,484.6689,167,789.142,740,282.05203,813,690.79
营业利润-46,460,059.43-30,299,729.11-21,332,443.87-50,575,496.39
利润总额-46,505,306.97-30,337,479.69-21,332,443.59-50,666,012.78
净利润-37,669,684.9-24,525,118.96-19,288,325.98-40,189,311.5
其他综合收益----
综合收益总额-37,669,684.9-24,525,118.96-19,288,325.98-40,189,311.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计813,603,607.63826,050,126.68831,430,777.94867,689,008.31
非流动资产合计84,255,674.1365,580,289.5564,314,648.5166,880,959.73
资产总计897,859,281.76891,630,416.23895,745,426.45934,569,968.04
流动负债合计30,661,442.0824,271,354.823,896,474.9543,721,942.29
非流动负债合计14,826,601.493,233,071.372,953,092.412,663,840.68
负债合计45,488,043.5727,504,426.1726,849,567.3646,385,782.97
归属于母公司股东权益合计852,371,238.19864,125,990.06868,895,859.09888,184,185.07
股东权益合计852,371,238.19864,125,990.06868,895,859.09888,184,185.07
负债和股东权益合计897,859,281.76891,630,416.23895,745,426.45934,569,968.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计107,177,800.6869,261,929.5631,925,480.5180,454,124.01
经营活动现金流出小计150,100,159.21104,736,682.1258,529,313.64209,402,756.53
经营活动产生的现金流量净额-42,922,358.53-35,474,752.56-26,603,833.14-28,948,632.52
投资活动现金流入小计2,729,930,514.281,736,268,494.69757,643,241.14,392,527,994.97
投资活动现金流出小计3,120,760,032.912,249,743,432.711,356,667,602.454,381,599,752.89
投资活动产生的现金流量净额-390,829,518.63-513,474,938.02-599,024,361.3510,928,242.08
筹资活动现金流入小计---8,619,598.4
筹资活动现金流出小计7,019,661.415,446,034.313,278,077.5612,889,931.94
筹资活动产生的现金流量净额-7,019,661.41-5,446,034.31-3,278,077.56-4,270,333.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-440,771,538.57-554,395,724.89-628,906,272.05-22,290,723.98
期末现金及现金等价物余额311,660,484.5198,036,298.18123,525,751.02752,432,023.07
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