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盈新发展

(000620)

  

流通市值:144.36亿  总市值:181.44亿
流通股本:46.72亿   总股本:58.72亿

盈新发展(000620)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-1.21亿元,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2026年第一季度最新股东权益402440.30万元,未分配利润-503148.74万元。

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1060700.21万元,负债658259.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入289,948,100.111,710,902,297.041,168,650,247.66772,296,620.83
营业总成本391,318,303.782,028,479,200.341,401,667,456.18914,202,810.55
其他经营收益
营业利润-102,367,591.34-1,096,728,104.01-445,246,449.31-123,057,075.57
利润总额-118,825,976.21-1,162,168,382.8-491,996,931.46-152,660,923.91
净利润-121,401,539.77-1,246,560,748.13-494,918,656.79-155,739,189.55
每股收益
其他综合收益-7,925,570.73-3,064,374.58-1,866,152.59-1,236,296.22
综合收益总额-129,327,110.5-1,249,625,122.71-496,784,809.38-156,975,485.77
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6,387,710,134.486,566,185,580.977,347,788,238.497,569,308,392.77
非流动资产:
非流动资产合计4,219,291,939.564,256,273,484.344,478,432,518.444,522,769,831.54
资产总计10,607,002,074.0410,822,459,065.3111,826,220,756.9312,092,078,224.31
流动负债:
流动负债合计5,126,261,233.975,212,803,231.455,481,643,281.395,393,303,135.59
非流动负债:
非流动负债合计1,456,337,887.231,456,966,779.071,435,911,238.811,450,906,682.19
负债合计6,582,599,121.26,669,770,010.526,917,554,520.26,844,209,817.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,664,615,369.063,787,286,721.234,472,215,191.224,796,772,018.74
股东权益合计4,024,402,952.844,152,689,054.794,908,666,236.735,247,868,406.53
负债和股东权益合计10,607,002,074.0410,822,459,065.3111,826,220,756.9312,092,078,224.31
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510,919,362.252,079,694,516.531,517,378,672.561,038,490,526.92
经营活动现金流出小计630,997,644.261,833,475,110.061,368,257,717.24930,390,388.77
经营活动产生的现金流量净额-120,078,282.01246,219,406.47149,120,955.32108,100,138.15
投资活动产生的现金流量:
投资活动现金流入小计2,651,720.28104,586,741.2566,524,518.9153,073,037.4
投资活动现金流出小计190,465,326.7197,511,494.7163,672,370.098,497,910.89
投资活动产生的现金流量净额-187,813,606.437,075,246.542,852,148.8244,575,126.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,850,00087,860,631.3647,683,529.8846,042,993.98
筹资活动现金流出小计11,851,295.55202,926,188.16148,070,534.02104,182,407.84
筹资活动产生的现金流量净额-10,001,295.55-115,065,556.8-100,387,004.14-58,139,413.86
汇率变动对现金及现金等价物的影响11,530,484.29-22,192,337.567,458,668.128,198,823.85
现金及现金等价物净增加额-306,362,699.7116,036,758.6559,044,768.12102,734,674.65
期末现金及现金等价物余额271,134,152.46577,496,852.16520,504,861.63564,194,768.16
补充资料:
现金及现金等价物的净增加额-116,036,758.65-102,734,674.65
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