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盈建科

(300935)

  

流通市值:10.09亿  总市值:13.29亿
流通股本:6032.99万   总股本:7943.07万

盈建科(300935)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2024年第一季度实现净利润-0.19亿元,每股收益-0.24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2024年第一季度最新股东权益86889.59万元,未分配利润4016.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产89574.54万元,负债2684.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入13,816,522.93162,504,673.3297,472,441.4673,130,226.33
营业总成本42,740,282.05203,813,690.79147,137,810.3199,754,106.71
营业利润-21,332,443.87-50,575,496.39-34,967,982.91-16,988,328.18
利润总额-21,332,443.59-50,666,012.78-35,031,015.78-17,030,977.68
净利润-19,288,325.98-40,189,311.5-27,533,807.28-12,273,039.45
其他综合收益----
综合收益总额-19,288,325.98-40,189,311.5-27,533,807.28-12,273,039.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计831,430,777.94867,689,008.31873,326,986.32894,988,755.15
非流动资产合计64,314,648.5166,880,959.7367,644,917.9866,867,856.91
资产总计895,745,426.45934,569,968.04940,971,904.3961,856,612.06
流动负债合计23,896,474.9543,721,942.2931,807,893.538,128,725.57
非流动负债合计2,953,092.412,663,840.682,964,804.252,875,694.06
负债合计26,849,567.3646,385,782.9734,772,697.7541,004,419.63
归属于母公司股东权益合计868,895,859.09888,184,185.07906,199,206.55920,852,192.43
股东权益合计868,895,859.09888,184,185.07906,199,206.55920,852,192.43
负债和股东权益合计895,745,426.45934,569,968.04940,971,904.3961,856,612.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计31,925,480.5180,454,124.01122,099,831.1380,368,455.06
经营活动现金流出小计58,529,313.64209,402,756.53158,973,568.46108,337,726.88
经营活动产生的现金流量净额-26,603,833.14-28,948,632.52-36,873,737.33-27,969,271.82
投资活动现金流入小计757,643,241.14,392,527,994.972,774,400,279.031,954,671,714.94
投资活动现金流出小计1,356,667,602.454,381,599,752.893,414,425,535.122,546,629,432.66
投资活动产生的现金流量净额-599,024,361.3510,928,242.08-640,025,256.09-591,957,717.72
筹资活动现金流入小计-8,619,598.48,619,598.48,619,598.4
筹资活动现金流出小计3,278,077.5612,889,931.949,549,994.386,045,116.82
筹资活动产生的现金流量净额-3,278,077.56-4,270,333.54-930,395.982,574,481.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-628,906,272.05-22,290,723.98-677,829,389.4-617,352,507.96
期末现金及现金等价物余额123,525,751.02752,432,023.0796,893,357.65157,370,239.09
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