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绿盟科技

(300369)

  

流通市值:61.14亿  总市值:61.23亿
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2025年第一季度实现净利润-1.02亿元,每股收益-0.13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年第一季度最新股东权益246548.92万元,未分配利润8930.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产437838.01万元,负债191289.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入363,543,374.362,358,012,914.931,274,003,789.32800,268,470.15
营业总成本517,473,464.362,701,874,540.481,651,553,096.281,088,166,216.58
营业利润-90,855,031.1-371,451,881.96-321,883,677.16-255,640,558.36
利润总额-91,032,049.89-374,378,921.45-323,769,828.43-256,860,133.41
净利润-101,870,497.14-364,967,426.54-326,235,410.91-254,915,959.92
其他综合收益1,391,738.48172,669,081.19-1,148,874.23293,215.93
综合收益总额-100,478,758.66-192,298,345.35-327,384,285.14-254,622,743.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,210,056,238.812,436,003,730.842,289,074,389.332,269,311,827.47
非流动资产合计2,168,323,865.892,177,578,232.921,966,333,411.91,961,791,193.52
资产总计4,378,380,104.74,613,581,963.764,255,407,801.234,231,103,020.99
流动负债合计1,467,974,149.371,631,523,713.81,435,747,064.341,341,336,790.61
非流动负债合计444,916,710.65435,492,973.47381,827,275.21388,303,439.64
负债合计1,912,890,860.022,067,016,687.271,817,574,339.551,729,640,230.25
归属于母公司股东权益合计2,466,136,518.952,547,210,725.692,438,538,338.472,502,224,489.04
股东权益合计2,465,489,244.682,546,565,276.492,437,833,461.682,501,462,790.74
负债和股东权益合计4,378,380,104.74,613,581,963.764,255,407,801.234,231,103,020.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计601,666,772.652,411,478,664.411,697,552,941.121,135,381,128.03
经营活动现金流出小计549,922,462.792,275,565,958.251,607,958,9251,093,030,573.19
经营活动产生的现金流量净额51,744,309.86135,912,706.1689,594,016.1242,350,554.84
投资活动现金流入小计100,229,060.72,141,655,548.071,615,280,888.971,054,441,886.36
投资活动现金流出小计159,910,657.212,376,867,540.011,898,839,801.661,169,651,670.6
投资活动产生的现金流量净额-59,681,596.51-235,211,991.94-283,558,912.69-115,209,784.24
筹资活动现金流入小计104,477,711.42435,747,393.24285,720,317.48258,372,332.97
筹资活动现金流出小计225,412,341.6511,720,467.68257,516,546.09234,718,180.94
筹资活动产生的现金流量净额-120,934,630.18-75,973,074.4428,203,771.3923,654,152.03
汇率变动对现金及现金等价物的影响38,211.96213,907.69-180,677.58-164,519.59
现金及现金等价物净增加额-128,833,704.87-175,058,452.53-165,941,802.76-49,369,596.96
期末现金及现金等价物余额389,888,065.36517,717,957.07526,834,606.84643,406,812.64
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘雯蜀,刘静一0.000.110.192025-05-15
中金公司韩蕊,于钟海,李铭姌0.010.08--2025-04-30
天风证券缪欣君0.010.080.152025-04-30
东北证券马宗铠0.020.080.172025-04-24
华泰证券范昳蕊,谢春生0.140.240.312025-04-23
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