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盈建科

(300935)

  

流通市值:14.65亿  总市值:19.30亿
流通股本:6027.37万   总股本:7943.07万

盈建科(300935)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,每股收益-0.23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82138.43万元,未分配利润-920.98万元。

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86480.93万元,负债4342.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,812,912.16133,820,861.8674,847,202.9350,526,178.76
营业总成本43,299,361.11191,743,887.12135,281,484.6689,167,789.1
营业利润-19,706,678.77-61,200,289.45-46,460,059.43-30,299,729.11
利润总额-19,687,563.66-61,250,339.8-46,505,306.97-30,337,479.69
净利润-17,877,939.97-50,780,322.16-37,669,684.9-24,525,118.96
其他综合收益-556.85---
综合收益总额-17,878,496.82-50,780,322.16-37,669,684.9-24,525,118.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计787,562,696.51822,974,700.81813,603,607.63826,050,126.68
非流动资产合计77,246,613.4477,712,484.3584,255,674.1365,580,289.55
资产总计864,809,309.95900,687,185.16897,859,281.76891,630,416.23
流动负债合计31,118,208.0848,314,644.3130,661,442.0824,271,354.8
非流动负债合计12,306,811.4913,664,847.3914,826,601.493,233,071.37
负债合计43,425,019.5761,979,491.745,488,043.5727,504,426.17
归属于母公司股东权益合计821,384,290.38838,707,693.46852,371,238.19864,125,990.06
股东权益合计821,384,290.38838,707,693.46852,371,238.19864,125,990.06
负债和股东权益合计864,809,309.95900,687,185.16897,859,281.76891,630,416.23
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28,273,224.64163,901,545.25107,177,800.6869,261,929.56
经营活动现金流出小计54,036,086.51196,323,643.89150,100,159.21104,736,682.12
经营活动产生的现金流量净额-25,762,861.87-32,422,098.64-42,922,358.53-35,474,752.56
投资活动现金流入小计1,420,357,597.093,988,389,413.72,729,930,514.281,736,268,494.69
投资活动现金流出小计1,418,301,105.973,975,798,735.633,120,760,032.912,249,743,432.71
投资活动产生的现金流量净额2,056,491.1212,590,678.07-390,829,518.63-513,474,938.02
筹资活动现金流入小计----
筹资活动现金流出小计1,857,020.748,688,148.517,019,661.415,446,034.31
筹资活动产生的现金流量净额-1,857,020.74-8,688,148.51-7,019,661.41-5,446,034.31
汇率变动对现金及现金等价物的影响-556.85---
现金及现金等价物净增加额-25,563,948.34-28,519,569.08-440,771,538.57-554,395,724.89
期末现金及现金等价物余额698,348,505.65723,912,453.99311,660,484.5198,036,298.18
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