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赢合科技

(300457)

  

流通市值:170.44亿  总市值:173.50亿
流通股本:6.38亿   总股本:6.49亿

赢合科技(300457)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4.25亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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692778.59万元,未分配利润260929.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1687097.73万元,负债994319.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,263,856,385.981,338,056,868.138,523,721,173.976,478,286,042.09
营业总成本3,679,318,702.341,238,231,554.836,960,978,493.265,183,519,022.97
其他经营收益
营业利润487,413,760.86102,035,147.891,274,091,244.341,081,999,252.82
利润总额486,217,475.43103,496,413.581,250,371,017.551,072,126,111.26
净利润424,544,819.1585,706,299.321,050,998,213.65932,523,761.3
每股收益
其他综合收益1,169,182.67480,518.22-117,210.33345,197.25
综合收益总额425,714,001.8286,186,817.541,050,881,003.32932,868,958.55
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13,841,828,104.4212,612,888,741.7411,795,149,293.111,564,908,619.49
非流动资产:
非流动资产合计3,029,149,214.412,988,160,902.32,966,312,513.752,988,543,832.65
资产总计16,870,977,318.8315,601,049,644.0414,761,461,806.8514,553,452,452.14
流动负债:
流动负债合计9,635,852,278.758,538,713,483.087,742,589,625.787,652,697,175.03
非流动负债:
非流动负债合计307,339,130.31138,764,944.2459,049,109.3962,477,036.66
负债合计9,943,191,409.068,677,478,427.327,801,638,735.177,715,174,211.69
所有者权益(或股东权益):
归属于母公司股东权益合计6,540,564,881.676,374,479,038.536,575,919,659.26,565,291,204.03
股东权益合计6,927,785,909.776,923,571,216.726,959,823,071.686,838,278,240.45
负债和股东权益合计16,870,977,318.8315,601,049,644.0414,761,461,806.8514,553,452,452.14
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4,560,011,433.312,285,259,216.839,175,568,676.086,336,187,910.84
经营活动现金流出小计4,781,343,313.892,684,562,296.819,149,062,444.887,237,946,507.54
经营活动产生的现金流量净额-221,331,880.58-399,303,079.9826,506,231.2-901,758,596.7
投资活动产生的现金流量:
投资活动现金流入小计1,119,15621,646548,433,663.49399,424,312.87
投资活动现金流出小计121,186,734.8548,821,177.29612,277,977.83932,602,550.95
投资活动产生的现金流量净额-120,067,578.85-48,799,531.29-63,844,314.34-533,178,238.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,842,233,949.171,179,663,268.071,631,391,161.651,169,436,332.86
筹资活动现金流出小计1,576,035,708.86895,602,982.062,008,422,147.381,486,881,720.56
筹资活动产生的现金流量净额266,198,240.31284,060,286.01-377,030,985.73-317,445,387.7
汇率变动对现金及现金等价物的影响-9,133.09992,237.435,674,236.193,353,085.58
现金及现金等价物净增加额-75,210,352.21-163,050,087.83-408,694,832.68-1,749,029,136.9
期末现金及现金等价物余额1,674,880,865.171,587,041,129.551,750,091,217.38409,756,913.16
补充资料:
现金及现金等价物的净增加额-75,210,352.21--408,694,832.68-
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
光大证券贺根0.991.361.542025-08-25
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