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盈趣科技

(002925)

  

流通市值:141.79亿  总市值:149.74亿
流通股本:7.36亿   总股本:7.77亿

盈趣科技(002925)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.48亿元,每股收益0.18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年半年度最新股东权益487515.47万元,未分配利润217975.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产742863.33万元,负债255347.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,819,932,207.69859,335,932.623,572,760,316.42,538,688,695.98
营业总成本1,647,986,112.32767,777,027.923,252,842,714.782,360,871,796.35
其他经营收益
营业利润165,157,906.3693,835,836.93291,144,392.62191,829,858.24
利润总额164,129,057.4492,971,425.19292,605,910.46193,955,999.05
净利润148,348,355.1178,548,650.49266,964,247.18184,487,538.71
每股收益
其他综合收益92,727,427.3517,413,231.34,193,172.9143,126,110.08
综合收益总额241,075,782.4695,961,881.79271,157,420.09227,613,648.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,473,510,316.023,166,055,572.083,193,412,700.563,483,553,844.42
非流动资产:
非流动资产合计3,955,123,014.13,723,862,603.573,668,724,933.013,492,959,031.53
资产总计7,428,633,330.126,889,918,175.656,862,137,633.576,976,512,875.95
流动负债:
流动负债合计1,760,432,347.911,218,837,616.71,529,847,659.251,754,372,626.68
非流动负债:
非流动负债合计793,046,303.5672,494,013.1421,962,086.44235,312,684.49
负债合计2,553,478,651.411,891,331,629.81,951,809,745.691,989,685,311.17
所有者权益(或股东权益):
归属于母公司股东权益合计4,600,776,749.44,731,235,581.194,645,446,502.514,725,078,900.12
股东权益合计4,875,154,678.714,998,586,545.854,910,327,887.884,986,827,564.78
负债和股东权益合计7,428,633,330.126,889,918,175.656,862,137,633.576,976,512,875.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,950,283,951.381,024,243,696.753,534,810,694.422,838,768,075.71
经营活动现金流出小计1,642,162,935.34881,878,144.33,103,523,925.592,508,112,411.87
经营活动产生的现金流量净额308,121,016.04142,365,552.45431,286,768.83330,655,663.84
投资活动产生的现金流量:
投资活动现金流入小计405,061,058.8203,883,309.071,849,098,889.071,680,392,025.42
投资活动现金流出小计527,187,364.44109,380,280.891,274,415,144.53912,416,023.5
投资活动产生的现金流量净额-122,126,305.6494,503,028.18574,683,744.54767,976,001.92
筹资活动产生的现金流量:
筹资活动现金流入小计630,965,153.92291,131,707.42287,398,287.8593,585,148.92
筹资活动现金流出小计448,938,179.85215,777,161.271,131,219,864.29689,208,970.63
筹资活动产生的现金流量净额182,026,974.0775,354,546.15-843,821,576.44-595,623,821.71
汇率变动对现金及现金等价物的影响-1,494,953.03145,114.8811,221,354.13-5,281,932.56
现金及现金等价物净增加额366,526,731.44312,368,241.66173,370,291.06497,725,911.49
期末现金及现金等价物余额949,242,319.84895,083,830.06582,715,588.4907,071,208.83
补充资料:
现金及现金等价物的净增加额366,526,731.44-173,370,291.06-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.500.680.872025-08-25
浙商证券傅嘉成,史凡可0.540.770.982025-08-19
中金公司徐卓楠,邹煜莹0.540.73--2025-08-18
长江证券仲敏丽,蔡方羿0.590.901.152025-08-18
华安证券徐偲,余倩莹0.470.630.772025-08-17
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