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盈建科

(300935)

  

流通市值:18.29亿  总市值:24.10亿
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-0.47亿元,每股收益-0.60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79292.11万元,未分配利润-3873.25万元。

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83882.83万元,负债4590.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入72,584,12548,448,954.2515,812,912.16133,820,861.86
营业总成本141,688,357.0592,945,417.4943,299,361.11191,743,887.12
其他经营收益
营业利润-57,019,567.43-38,626,718.74-19,706,678.77-61,200,289.45
利润总额-57,052,641.71-38,659,793.9-19,687,563.66-61,250,339.8
净利润-47,400,671.75-32,376,350.39-17,877,939.97-50,780,322.16
每股收益
其他综合收益-1,284.44-1,222.68-556.85-
综合收益总额-47,401,956.19-32,377,573.07-17,878,496.82-50,780,322.16
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758,788,425.04775,901,018.9787,562,696.51822,974,700.81
非流动资产:
非流动资产合计80,039,831.3877,595,532.0977,246,613.4477,712,484.35
资产总计838,828,256.42853,496,550.99864,809,309.95900,687,185.16
流动负债:
流动负债合计36,141,103.0835,523,828.1131,118,208.0848,314,644.31
非流动负债:
非流动负债合计9,766,083.4610,550,622.8812,306,811.4913,664,847.39
负债合计45,907,186.5446,074,450.9943,425,019.5761,979,491.7
所有者权益(或股东权益):
归属于母公司股东权益合计792,921,069.88807,422,100821,384,290.38838,707,693.46
股东权益合计792,921,069.88807,422,100821,384,290.38838,707,693.46
负债和股东权益合计838,828,256.42853,496,550.99864,809,309.95900,687,185.16
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94,952,236.7560,994,774.4728,273,224.64163,901,545.25
经营活动现金流出小计151,377,211.72101,713,698.654,036,086.51196,323,643.89
经营活动产生的现金流量净额-56,424,974.97-40,718,924.13-25,762,861.87-32,422,098.64
投资活动产生的现金流量:
投资活动现金流入小计2,472,941,312.171,725,701,786.141,420,357,597.093,988,389,413.7
投资活动现金流出小计2,939,511,315.822,298,707,957.791,418,301,105.973,975,798,735.63
投资活动产生的现金流量净额-466,570,003.65-573,006,171.652,056,491.1212,590,678.07
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6,533,812.444,172,611.391,857,020.748,688,148.51
筹资活动产生的现金流量净额-6,533,812.44-4,172,611.39-1,857,020.74-8,688,148.51
汇率变动对现金及现金等价物的影响-1,189.79-1,222.68-556.85-
现金及现金等价物净增加额-529,529,980.85-617,898,929.85-25,563,948.34-28,519,569.08
期末现金及现金等价物余额194,382,473.14106,013,524.14698,348,505.65723,912,453.99
补充资料:
现金及现金等价物的净增加额--617,898,929.85--28,519,569.08
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