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盟固利

(301487)

  

流通市值:49.76亿  总市值:83.83亿
流通股本:2.73亿   总股本:4.60亿

盟固利(301487)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)

    截至第三季度实现净利润0.07亿元,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)

    截至第三季度最新股东权益197886.50万元,未分配利润47705.38万元。

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365887.11万元,负债168000.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,311,983,123.72826,265,699.48349,691,014.282,359,885,981.39
营业总成本1,346,426,474.99848,329,862.71364,089,071.262,366,868,719.46
营业利润2,889,991.982,778,494.9591,762.0751,738,120.85
利润总额3,987,466.643,978,081.43738,217.8558,728,574.72
净利润7,215,834.616,107,804.271,130,622.0956,635,167.4
其他综合收益-4,140,013.34-5,174,136.48-1,379,431.64-17,310,295.39
综合收益总额3,075,821.27933,667.79-248,809.5539,324,872.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,457,098,501.242,366,112,377.022,393,582,016.092,479,865,493.81
非流动资产合计1,201,772,628.91,235,929,467.261,244,241,430.691,265,675,105.13
资产总计3,658,871,130.143,602,041,844.283,637,823,446.783,745,540,598.94
流动负债合计1,569,764,788.891,400,548,832.491,446,306,341.171,481,769,956.31
非流动负债合计110,241,309.41216,438,503.38196,154,663.59268,159,391.06
负债合计1,680,006,098.31,616,987,335.871,642,461,004.761,749,929,347.37
归属于母公司股东权益合计1,963,200,849.611,960,899,964.351,971,385,817.21,969,799,980.22
股东权益合计1,978,865,031.841,985,054,508.411,995,362,442.021,995,611,251.57
负债和股东权益合计3,658,871,130.143,602,041,844.283,637,823,446.783,745,540,598.94
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1,569,093,635.171,029,118,455.71422,779,263.032,600,854,114.34
经营活动现金流出小计1,427,469,515.66970,972,966.15445,998,303.392,249,711,147.49
经营活动产生的现金流量净额141,624,119.5158,145,489.56-23,219,040.36351,142,966.85
投资活动现金流入小计7,000,000---
投资活动现金流出小计80,998,204.7451,470,008.5117,099,790.9725,539,950.45
投资活动产生的现金流量净额-73,998,204.74-51,470,008.51-17,099,790.97-25,539,950.45
筹资活动现金流入小计196,590,350.1136,360,446.553,994,338698,471,498.38
筹资活动现金流出小计273,859,710.93246,985,794.65113,803,326.67872,517,749.92
筹资活动产生的现金流量净额-77,269,360.83-110,625,348.15-59,808,988.67-174,046,251.54
汇率变动对现金及现金等价物的影响----7,375.85
现金及现金等价物净增加额-9,643,446.06-103,949,867.1-100,127,820151,549,389.01
期末现金及现金等价物余额209,859,821.37115,553,400.33119,375,447.43219,503,267.43
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