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盈趣科技

(002925)

  

流通市值:126.33亿  总市值:133.41亿
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)

    截至第三季度实现净利润1.96亿元,每股收益0.24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)

    截至第三季度最新股东权益493408.42万元,未分配利润221987.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产754131.53万元,负债260723.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,881,767,392.251,819,932,207.69859,335,932.623,572,760,316.4
营业总成本2,661,974,066.611,647,986,112.32767,777,027.923,252,842,714.78
其他经营收益
营业利润206,245,440.47165,157,906.3693,835,836.93291,144,392.62
利润总额203,819,066.88164,129,057.4492,971,425.19292,605,910.46
净利润195,812,503.49148,348,355.1178,548,650.49266,964,247.18
每股收益
其他综合收益96,551,431.9992,727,427.3517,413,231.34,193,172.91
综合收益总额292,363,935.48241,075,782.4695,961,881.79271,157,420.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,386,092,508.013,473,510,316.023,166,055,572.083,193,412,700.56
非流动资产:
非流动资产合计4,155,222,770.453,955,123,014.13,723,862,603.573,668,724,933.01
资产总计7,541,315,278.467,428,633,330.126,889,918,175.656,862,137,633.57
流动负债:
流动负债合计1,668,084,705.941,760,432,347.911,218,837,616.71,529,847,659.25
非流动负债:
非流动负债合计939,146,393.07793,046,303.5672,494,013.1421,962,086.44
负债合计2,607,231,099.012,553,478,651.411,891,331,629.81,951,809,745.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,655,903,339.564,600,776,749.44,731,235,581.194,645,446,502.51
股东权益合计4,934,084,179.454,875,154,678.714,998,586,545.854,910,327,887.88
负债和股东权益合计7,541,315,278.467,428,633,330.126,889,918,175.656,862,137,633.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,766,789,944.241,950,283,951.381,024,243,696.753,534,810,694.42
经营活动现金流出小计2,369,651,632.261,642,162,935.34881,878,144.33,103,523,925.59
经营活动产生的现金流量净额397,138,311.98308,121,016.04142,365,552.45431,286,768.83
投资活动产生的现金流量:
投资活动现金流入小计530,129,157.94405,061,058.8203,883,309.071,849,098,889.07
投资活动现金流出小计745,252,497.45527,187,364.44109,380,280.891,274,415,144.53
投资活动产生的现金流量净额-215,123,339.51-122,126,305.6494,503,028.18574,683,744.54
筹资活动产生的现金流量:
筹资活动现金流入小计814,748,138.02630,965,153.92291,131,707.42287,398,287.85
筹资活动现金流出小计788,135,340.68448,938,179.85215,777,161.271,131,219,864.29
筹资活动产生的现金流量净额26,612,797.34182,026,974.0775,354,546.15-843,821,576.44
汇率变动对现金及现金等价物的影响-13,538,877.87-1,494,953.03145,114.8811,221,354.13
现金及现金等价物净增加额195,088,891.94366,526,731.44312,368,241.66173,370,291.06
期末现金及现金等价物余额777,804,480.34949,242,319.84895,083,830.06582,715,588.4
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券仲敏丽,蔡方羿0.420.670.902025-11-06
华安证券徐偲,余倩莹0.380.560.692025-11-03
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