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盟升电子

(688311)

  

流通市值:64.26亿  总市值:64.26亿
流通股本:1.68亿   总股本:1.68亿

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2025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2025年第一季度最新股东权益166261.48万元,未分配利润-5893.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产226958.97万元,负债60697.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,113,026.22139,362,833.0987,005,718.0779,975,114.93
营业总成本57,482,723.74313,994,610.59201,365,706.13148,201,942.09
营业利润-17,334,916.56-326,209,653.06-166,620,679.24-56,929,811.94
利润总额-17,155,695.22-324,676,182.23-166,485,759.28-56,808,247.89
净利润-15,186,833.08-275,401,465.97-128,469,423.52-43,673,230.05
其他综合收益-38,781,301.08305,771.07305,771.07
综合收益总额-15,186,833.08-236,620,164.89-128,163,652.45-43,367,458.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,242,178,537.331,248,748,552.751,349,006,563.551,442,063,868.5
非流动资产合计1,027,411,140.641,042,409,318.851,060,305,530.011,119,027,525.07
资产总计2,269,589,677.972,291,157,871.62,409,312,093.562,561,091,393.57
流动负债合计380,956,396.32387,168,304.3393,083,617.1458,019,201.74
非流动负债合计226,018,521.93226,766,569.59385,568,338.14388,830,652.09
负债合计606,974,918.25613,934,873.89778,651,955.24846,849,853.83
归属于母公司股东权益合计1,615,199,946.651,629,657,105.041,580,203,480.581,663,554,722.25
股东权益合计1,662,614,759.721,677,222,997.711,630,660,138.321,714,241,539.74
负债和股东权益合计2,269,589,677.972,291,157,871.62,409,312,093.562,561,091,393.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计50,587,019.83230,307,534.43141,093,831.74113,517,788.03
经营活动现金流出小计67,684,970.56532,756,358.13293,573,391.84193,059,262.85
经营活动产生的现金流量净额-17,097,950.73-302,448,823.7-152,479,560.1-79,541,474.82
投资活动现金流入小计351,645,164.88451,080,545.031,274,008,178.71790,920,178.71
投资活动现金流出小计383,711,033.55497,330,782.541,392,239,961.18907,403,120.32
投资活动产生的现金流量净额-32,065,868.67-46,250,237.51-118,231,782.47-116,482,941.61
筹资活动现金流入小计33,237,542.5130,000,00030,000,00030,000,000
筹资活动现金流出小计637,939.4598,543,397.8979,323,828.0767,957,621.73
筹资活动产生的现金流量净额32,599,603.06-68,543,397.89-49,323,828.07-37,957,621.73
汇率变动对现金及现金等价物的影响-456.995,687.7-3,220.847,972.63
现金及现金等价物净增加额-16,564,673.33-417,236,771.4-320,038,391.48-233,974,065.53
期末现金及现金等价物余额163,046,374.9179,611,048.23276,809,428.15362,873,754.1
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.601.041.782025-04-25
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