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盟固利

(301487)

  

流通市值:64.32亿  总市值:108.38亿
流通股本:2.73亿   总股本:4.60亿

盟固利(301487)财务分析

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

    截至第三季度实现净利润0.08亿元,每股收益0.02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)

    截至第三季度最新股东权益190111.44万元,未分配利润40379.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产354159.84万元,负债164048.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,629,708,905.371,017,906,945.57435,593,434.511,793,910,394.54
营业总成本1,674,705,677.371,046,117,669.38466,676,880.571,862,436,792.59
其他经营收益
营业利润-334,210.58-5,083,759.19-28,027,484.2-119,827,358.92
利润总额-5,741,669.14-5,132,286.56-28,019,327.38-99,959,961.54
净利润7,664,516.113,567,991.08-23,144,521.08-73,162,633.32
每股收益
其他综合收益-4,660,095.89-2,171,137.55-1,381,873.61-3,795,342.51
综合收益总额3,004,420.221,396,853.53-24,526,394.69-76,957,975.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,337,400,699.772,134,133,302.372,003,284,571.342,055,771,972.25
非流动资产:
非流动资产合计1,204,197,747.531,218,861,334.791,238,545,275.21,254,270,073.33
资产总计3,541,598,447.33,352,994,637.163,241,829,846.543,310,042,045.58
流动负债:
流动负债合计1,574,059,424.251,384,644,836.51,295,404,860.91,338,080,197.29
非流动负债:
非流动负债合计66,424,617.4968,842,961.7972,841,394.9973,851,862.95
负债合计1,640,484,041.741,453,487,798.291,368,246,255.891,411,932,060.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,885,515,553.661,883,715,822.061,857,669,103.911,882,085,021.7
股东权益合计1,901,114,405.561,899,506,838.871,873,583,590.651,898,109,985.34
负债和股东权益合计3,541,598,447.33,352,994,637.163,241,829,846.543,310,042,045.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,816,680,317.31,049,858,789.74541,530,760.812,292,878,760.26
经营活动现金流出小计1,514,188,006.6990,610,377.32453,391,443.932,178,051,920.84
经营活动产生的现金流量净额302,492,310.759,248,412.4288,139,316.88114,826,839.42
投资活动产生的现金流量:
投资活动现金流入小计120,600120,6001,420,6006,811,763.18
投资活动现金流出小计26,540,428.6917,463,676.026,219,970.5988,076,338.73
投资活动产生的现金流量净额-26,419,828.69-17,343,076.02-4,799,370.59-81,264,575.55
筹资活动产生的现金流量:
筹资活动现金流入小计54,346,314.4245,766,314.4214,164,358.2259,993,111.5
筹资活动现金流出小计213,245,889.182,490,147.1866,392,363.15384,521,594.98
筹资活动产生的现金流量净额-158,899,574.68-36,723,832.76-52,228,004.95-124,528,483.48
汇率变动对现金及现金等价物的影响-0-569.55
现金及现金等价物净增加额117,172,907.335,181,503.6431,111,941.34-90,965,650.06
期末现金及现金等价物余额245,710,524.7133,719,121.01153,751,857.95128,537,617.37
补充资料:
现金及现金等价物的净增加额-5,181,503.64--90,965,650.06
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