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绿盟科技

(300369)

  

流通市值:59.07亿  总市值:59.15亿
流通股本:7.98亿   总股本:7.99亿

绿盟科技(300369)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)

    截至第三季度实现净利润-3.26亿元,每股收益-0.41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243783.35万元,未分配利润22996.10万元。

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425540.78万元,负债181757.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,274,003,789.32800,268,470.15356,985,933.631,680,784,351.5
营业总成本1,651,553,096.281,088,166,216.58523,036,688.052,615,184,420.08
营业利润-321,883,677.16-255,640,558.36-145,726,806.99-1,044,151,063.46
利润总额-323,769,828.43-256,860,133.41-147,086,281.22-1,045,669,179.34
净利润-326,235,410.91-254,915,959.92-150,300,148.46-977,495,762.57
其他综合收益-1,148,874.23293,215.93542,759.72-1,080,447.39
综合收益总额-327,384,285.14-254,622,743.99-149,757,388.74-978,576,209.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,289,074,389.332,269,311,827.472,332,030,529.292,446,528,061.51
非流动资产合计1,966,333,411.91,961,791,193.521,692,391,041.351,708,540,042.56
资产总计4,255,407,801.234,231,103,020.994,024,421,570.644,155,068,104.07
流动负债合计1,435,747,064.341,341,336,790.611,286,338,589.281,278,251,171.76
非流动负债合计381,827,275.21388,303,439.64136,026,769.1132,727,696.14
负债合计1,817,574,339.551,729,640,230.251,422,365,358.381,410,978,867.9
归属于母公司股东权益合计2,438,538,338.472,502,224,489.042,602,731,988.032,744,574,659.74
股东权益合计2,437,833,461.682,501,462,790.742,602,056,212.262,744,089,236.17
负债和股东权益合计4,255,407,801.234,231,103,020.994,024,421,570.644,155,068,104.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,697,552,941.121,135,381,128.03608,240,486.232,513,072,011.59
经营活动现金流出小计1,607,958,9251,093,030,573.19581,313,0642,715,323,750.52
经营活动产生的现金流量净额89,594,016.1242,350,554.8426,927,422.23-202,251,738.93
投资活动现金流入小计1,615,280,888.971,054,441,886.36653,599,800.291,163,090,718.54
投资活动现金流出小计1,898,839,801.661,169,651,670.6658,060,409.061,434,743,858.84
投资活动产生的现金流量净额-283,558,912.69-115,209,784.24-4,460,608.77-271,653,140.3
筹资活动现金流入小计285,720,317.48258,372,332.97236,345,064.7409,284,729.25
筹资活动现金流出小计257,516,546.09234,718,180.94217,377,385.12111,856,141.39
筹资活动产生的现金流量净额28,203,771.3923,654,152.0318,967,679.58297,428,587.86
汇率变动对现金及现金等价物的影响-180,677.58-164,519.59-226,559.9-8,094.76
现金及现金等价物净增加额-165,941,802.76-49,369,596.9641,207,933.14-176,484,386.13
期末现金及现金等价物余额526,834,606.84643,406,812.64733,984,342.74692,776,409.6
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