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盟固利

(301487)

  

流通市值:18.97亿  总市值:150.29亿
流通股本:5800.00万   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2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益199536.24万元,未分配利润48247.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产363782.34万元,负债164246.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入349,691,014.282,359,885,981.391,774,452,665.481,205,356,785.23
营业总成本364,089,071.262,366,868,719.461,782,844,724.151,207,609,869.05
营业利润91,762.0751,738,120.8560,022,717.2242,762,639.23
利润总额738,217.8558,728,574.7260,032,930.0942,835,365.2
净利润1,130,622.0956,635,167.457,911,398.0939,702,623.76
其他综合收益-1,379,431.64-17,310,295.39-3,919,655.81-1,975,338.57
综合收益总额-248,809.5539,324,872.0153,991,742.2837,727,285.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,393,582,016.092,479,865,493.812,674,420,325.372,426,766,083.85
非流动资产合计1,244,241,430.691,265,675,105.131,291,011,113.811,310,091,121.7
资产总计3,637,823,446.783,745,540,598.943,965,431,439.183,736,857,205.55
流动负债合计1,446,306,341.171,481,769,956.311,641,340,602.341,622,285,027.32
非流动负债合计196,154,663.59268,159,391.06313,812,715367,195,103.72
负债合计1,642,461,004.761,749,929,347.371,955,153,317.341,989,480,131.04
归属于母公司股东权益合计1,971,385,817.21,969,799,980.221,983,338,311.61,719,898,978.65
股东权益合计1,995,362,442.021,995,611,251.572,010,278,121.841,747,377,074.51
负债和股东权益合计3,637,823,446.783,745,540,598.943,965,431,439.183,736,857,205.55
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计422,779,263.032,600,854,114.341,799,602,907.411,447,704,241.03
经营活动现金流出小计445,998,303.392,249,711,147.491,777,199,203.521,223,895,133.47
经营活动产生的现金流量净额-23,219,040.36351,142,966.8522,403,703.89223,809,107.56
投资活动现金流入小计--0-
投资活动现金流出小计17,099,790.9725,539,950.4526,210,203.3620,838,310.06
投资活动产生的现金流量净额-17,099,790.97-25,539,950.45-26,210,203.36-20,838,310.06
筹资活动现金流入小计53,994,338698,471,498.38525,051,600178,881,000
筹资活动现金流出小计113,803,326.67872,517,749.92396,026,261.06211,655,712.84
筹资活动产生的现金流量净额-59,808,988.67-174,046,251.54129,025,338.94-32,774,712.84
汇率变动对现金及现金等价物的影响--7,375.85-351.48-351.34
现金及现金等价物净增加额-100,127,820151,549,389.01125,218,487.99170,195,733.32
期末现金及现金等价物余额119,375,447.43219,503,267.43193,172,366.41238,149,611.74
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