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盟固利

(301487)

  

流通市值:70.22亿  总市值:118.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.20亿元,每股收益0.04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2026年第一季度最新股东权益194562.11万元,未分配利润43756.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产425404.97万元,负债230842.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入805,734,384.22,320,908,997.71,629,708,905.371,017,906,945.57
营业总成本766,576,387.552,325,119,452.491,674,705,677.371,046,117,669.38
其他经营收益
营业利润21,336,001.2524,221,041.77-334,210.58-5,083,759.19
利润总额21,263,574.611,867,884.79-5,741,669.14-5,132,286.56
净利润19,803,154.526,173,496.027,664,516.113,567,991.08
每股收益
其他综合收益7,914,044.71-6,379,574.93-4,660,095.89-2,171,137.55
综合收益总额27,717,199.2119,793,921.093,004,420.221,396,853.53
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3,097,122,635.32,727,882,142.072,337,400,699.772,134,133,302.37
非流动资产:
非流动资产合计1,156,927,098.361,182,799,713.921,204,197,747.531,218,861,334.79
资产总计4,254,049,733.663,910,681,855.993,541,598,447.33,352,994,637.16
流动负债:
流动负债合计2,221,676,049.131,902,992,199.311,574,059,424.251,384,644,836.5
非流动负债:
非流动负债合计86,752,578.8989,785,750.2566,424,617.4968,842,961.79
负债合计2,308,428,628.021,992,777,949.561,640,484,041.741,453,487,798.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,930,678,822.791,902,899,527.321,885,515,553.661,883,715,822.06
股东权益合计1,945,621,105.641,917,903,906.431,901,114,405.561,899,506,838.87
负债和股东权益合计4,254,049,733.663,910,681,855.993,541,598,447.33,352,994,637.16
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696,856,116.732,737,585,466.961,816,680,317.31,049,858,789.74
经营活动现金流出小计682,572,139.262,391,481,205.061,514,188,006.6990,610,377.32
经营活动产生的现金流量净额14,283,977.47346,104,261.9302,492,310.759,248,412.42
投资活动产生的现金流量:
投资活动现金流入小计01,420,600120,600120,600
投资活动现金流出小计5,820,959.2743,368,379.1526,540,428.6917,463,676.02
投资活动产生的现金流量净额-5,820,959.27-41,947,779.15-26,419,828.69-17,343,076.02
筹资活动产生的现金流量:
筹资活动现金流入小计71,264,866.61100,632,725.4254,346,314.4245,766,314.42
筹资活动现金流出小计9,451,211.2311,184,986.72213,245,889.182,490,147.18
筹资活动产生的现金流量净额61,813,655.41-210,552,261.3-158,899,574.68-36,723,832.76
汇率变动对现金及现金等价物的影响--311.79-0
现金及现金等价物净增加额70,276,673.6193,603,909.66117,172,907.335,181,503.64
期末现金及现金等价物余额292,418,200.64222,141,527.03245,710,524.7133,719,121.01
补充资料:
现金及现金等价物的净增加额-93,603,909.66-5,181,503.64
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