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盟升电子

(688311)

  

流通市值:61.66亿  总市值:61.66亿
流通股本:1.74亿   总股本:1.74亿

盟升电子(688311)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-0.15亿元,每股收益-0.09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182624.11万元,未分配利润-7555.72万元。

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241353.24万元,负债58729.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,902,094.83525,096,979.82248,222,145.07119,750,831.69
营业总成本58,469,670.59566,219,864.63312,869,742.45169,325,811.88
其他经营收益
营业利润-19,556,931.58-35,356,454.94-60,822,106.39-48,206,843.11
利润总额-19,413,544.61-31,338,928.69-60,396,364.66-47,926,476.38
净利润-15,037,146.71-17,210,109.61-47,386,976.35-37,414,274.23
每股收益
其他综合收益-27,375,000-75,000-75,000
综合收益总额-15,037,146.7110,164,890.39-47,461,976.35-37,489,274.23
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1,389,703,630.41,408,938,737.681,338,938,385.831,226,739,955.16
非流动资产:
非流动资产合计1,023,828,771.761,047,110,410.451,005,443,863.561,018,327,478.11
资产总计2,413,532,402.162,456,049,148.132,344,382,249.392,245,067,433.27
流动负债:
流动负债合计511,853,731.23545,007,254.87488,957,270.94390,137,171.23
非流动负债:
非流动负债合计75,437,563.89192,576,245.61214,158,310.26212,975,670.36
负债合计587,291,295.12737,583,500.48703,115,581.2603,112,841.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,779,260,493.421,671,729,108.091,593,542,361.181,594,670,110.79
股东权益合计1,826,241,107.041,718,465,647.651,641,266,668.191,641,954,591.68
负债和股东权益合计2,413,532,402.162,456,049,148.132,344,382,249.392,245,067,433.27
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49,727,149.55518,372,522.46389,345,892.37321,335,871.92
经营活动现金流出小计92,680,391.05312,513,029.4230,758,249.87159,663,449.15
经营活动产生的现金流量净额-42,953,241.5205,859,493.06158,587,642.5161,672,422.77
投资活动产生的现金流量:
投资活动现金流入小计335,143,599.211,631,570,481.381,219,713,295.51732,484,003.69
投资活动现金流出小计510,571,823.81,644,362,288.091,303,518,713.1916,523,494.65
投资活动产生的现金流量净额-175,428,224.59-12,791,806.71-83,805,417.59-184,039,490.96
筹资活动产生的现金流量:
筹资活动现金流入小计16,137,099.4670,475,330.6134,845,330.6134,845,330.61
筹资活动现金流出小计13,586,303.271,734,451.958,656,001.3360,587,122.01
筹资活动产生的现金流量净额2,550,796.26-1,259,121.29-23,810,670.72-25,741,791.4
汇率变动对现金及现金等价物的影响-4.35-2,051.69-2,048.98-8,381.13
现金及现金等价物净增加额-215,830,674.18191,806,513.3750,969,505.21-48,117,240.72
期末现金及现金等价物余额155,586,887.42371,417,561.6230,580,553.44131,493,807.51
补充资料:
现金及现金等价物的净增加额-191,806,513.37--48,117,240.72
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