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绿盟科技

(300369)

  

流通市值:63.62亿  总市值:63.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.71亿元,每股收益-0.21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241321.67万元,未分配利润1967.20万元。

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430330.46万元,负债189008.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入800,530,080.01363,543,374.362,358,012,914.931,274,003,789.32
营业总成本1,035,882,882.85517,473,464.362,701,874,540.481,651,553,096.28
其他经营收益
营业利润-146,754,430.7-90,855,031.1-371,451,881.96-321,883,677.16
利润总额-147,524,675.21-91,032,049.89-374,378,921.45-323,769,828.43
净利润-171,498,312.88-101,870,497.14-364,967,426.54-326,235,410.91
每股收益
其他综合收益-1,454,038.151,391,738.48172,669,081.19-1,148,874.23
综合收益总额-172,952,351.03-100,478,758.66-192,298,345.35-327,384,285.14
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2,129,519,363.022,210,056,238.812,436,003,730.842,289,074,389.33
非流动资产:
非流动资产合计2,173,785,279.142,168,323,865.892,177,578,232.921,966,333,411.9
资产总计4,303,304,642.164,378,380,104.74,613,581,963.764,255,407,801.23
流动负债:
流动负债合计1,448,957,427.551,467,974,149.371,631,523,713.81,435,747,064.34
非流动负债:
非流动负债合计441,130,466.66444,916,710.65435,492,973.47381,827,275.21
负债合计1,890,087,894.211,912,890,860.022,067,016,687.271,817,574,339.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,413,862,908.462,466,136,518.952,547,210,725.692,438,538,338.47
股东权益合计2,413,216,747.952,465,489,244.682,546,565,276.492,437,833,461.68
负债和股东权益合计4,303,304,642.164,378,380,104.74,613,581,963.764,255,407,801.23
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1,180,930,234.45601,666,772.652,411,478,664.411,697,552,941.12
经营活动现金流出小计1,098,993,629.13549,922,462.792,275,565,958.251,607,958,925
经营活动产生的现金流量净额81,936,605.3251,744,309.86135,912,706.1689,594,016.12
投资活动产生的现金流量:
投资活动现金流入小计320,594,565.85100,229,060.72,141,655,548.071,615,280,888.97
投资活动现金流出小计458,806,171.52159,910,657.212,376,867,540.011,898,839,801.66
投资活动产生的现金流量净额-138,211,605.67-59,681,596.51-235,211,991.94-283,558,912.69
筹资活动产生的现金流量:
筹资活动现金流入小计170,992,674.81104,477,711.42435,747,393.24285,720,317.48
筹资活动现金流出小计346,819,770.61225,412,341.6511,720,467.68257,516,546.09
筹资活动产生的现金流量净额-175,827,095.8-120,934,630.18-75,973,074.4428,203,771.39
汇率变动对现金及现金等价物的影响14,659.2638,211.96213,907.69-180,677.58
现金及现金等价物净增加额-232,087,436.89-128,833,704.87-175,058,452.53-165,941,802.76
期末现金及现金等价物余额285,630,520.18389,888,065.36517,717,957.07526,834,606.84
补充资料:
现金及现金等价物的净增加额-232,087,436.89--175,058,452.53-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生0.140.240.312025-08-29
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