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赢合科技

(300457)

  

流通市值:177.76亿  总市值:180.65亿
流通股本:6.35亿   总股本:6.45亿

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2026年第一季度实现净利润0.75亿元,每股收益0.10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2026年第一季度最新股东权益717720.18万元,未分配利润289453.81万元。

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

    截至2026年第一季度最新总资产2071393.90万元,负债1353673.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,049,063,034.429,445,215,868.276,784,052,136.254,263,856,385.98
营业总成本2,003,217,537.768,435,503,578.436,115,722,718.343,679,318,702.34
其他经营收益
营业利润87,297,845.22850,349,535.82589,136,653.67487,413,760.86
利润总额76,882,584.88864,370,304.97592,146,495.07486,217,475.43
净利润74,680,735.96783,441,283.13520,980,557.98424,544,819.15
每股收益
其他综合收益-1,294,885.94-52,591.55446,908.381,169,182.67
综合收益总额73,385,850.02783,388,691.58521,427,466.36425,714,001.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计17,552,857,350.9116,353,940,410.9514,946,820,018.7413,841,828,104.42
非流动资产:
非流动资产合计3,161,081,611.253,125,618,398.553,080,421,954.253,029,149,214.41
资产总计20,713,938,962.1619,479,558,809.518,027,241,972.9916,870,977,318.83
流动负债:
流动负债合计13,501,447,560.4312,279,332,539.3211,091,090,930.089,635,852,278.75
非流动负债:
非流动负债合计35,289,628.19107,475,991.9107,137,560.4307,339,130.31
负债合计13,536,737,188.6212,386,808,531.2211,198,228,490.489,943,191,409.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,882,436,890.076,810,315,336.496,572,855,391.246,540,564,881.67
股东权益合计7,177,201,773.547,092,750,278.286,829,013,482.516,927,785,909.77
负债和股东权益合计20,713,938,962.1619,479,558,809.518,027,241,972.9916,870,977,318.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,312,025,710.249,598,910,192.026,814,078,542.134,560,011,433.31
经营活动现金流出小计3,513,195,078.818,803,876,413.686,662,167,834.284,781,343,313.89
经营活动产生的现金流量净额-201,169,368.57795,033,778.34151,910,707.85-221,331,880.58
投资活动产生的现金流量:
投资活动现金流入小计546,314.54,400,560.751,218,2161,119,156
投资活动现金流出小计15,826,023.47231,939,789.76177,047,667.69121,186,734.85
投资活动产生的现金流量净额-15,279,708.97-227,539,229.01-175,829,451.69-120,067,578.85
筹资活动产生的现金流量:
筹资活动现金流入小计441,991,042.122,304,757,247.562,045,982,605.571,842,233,949.17
筹资活动现金流出小计324,459,906.462,810,990,922.722,365,169,844.131,576,035,708.86
筹资活动产生的现金流量净额117,531,135.66-506,233,675.16-319,187,238.56266,198,240.31
汇率变动对现金及现金等价物的影响-4,724,927.48-11,591,394.471,906,748.07-9,133.09
现金及现金等价物净增加额-103,642,869.3649,669,479.7-341,199,234.33-75,210,352.21
期末现金及现金等价物余额1,696,117,687.41,799,760,697.081,408,891,983.051,674,880,865.17
补充资料:
现金及现金等价物的净增加额-49,669,479.7--75,210,352.21
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,刘海博1.031.231.402026-04-29
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