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盟固利

(301487)

  

流通市值:79.06亿  总市值:133.20亿
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2025年半年度实现净利润0.03亿元,每股收益0.01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年半年度最新股东权益189950.68万元,未分配利润39939.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产335299.46万元,负债145348.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,017,906,945.57435,593,434.511,793,910,394.541,311,983,123.72
营业总成本1,047,015,899.65467,411,393.991,862,865,996.211,346,426,474.99
其他经营收益
营业利润-5,981,989.46-28,761,997.62-120,256,562.542,889,991.98
利润总额-6,030,516.83-28,753,840.8-100,389,165.163,987,466.64
净利润2,804,495.35-23,768,857.49-73,527,456.47,215,834.61
每股收益
其他综合收益-2,171,137.55-1,381,873.61-3,795,342.51-4,140,013.34
综合收益总额633,357.8-25,150,731.1-77,322,798.913,075,821.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,134,133,302.371,998,045,633.292,027,028,609.422,457,098,501.24
非流动资产:
非流动资产合计1,218,861,334.791,238,520,717.671,254,135,338.791,201,772,628.9
资产总计3,352,994,637.163,236,566,350.963,281,163,948.213,658,871,130.14
流动负债:
流动负债合计1,384,644,836.51,290,002,2061,308,438,604.191,569,764,788.89
非流动负债:
非流动负债合计68,842,961.7972,841,394.9973,851,862.95110,241,309.41
负债合计1,453,487,798.291,362,843,600.991,382,290,467.141,680,006,098.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,715,822.061,857,808,263.231,882,848,517.431,963,200,849.61
股东权益合计1,899,506,838.871,873,722,749.971,898,873,481.071,978,865,031.84
负债和股东权益合计3,352,994,637.163,236,566,350.963,281,163,948.213,658,871,130.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,049,858,789.74541,530,760.812,292,878,760.261,569,093,635.17
经营活动现金流出小计990,610,377.32453,391,443.932,178,051,920.841,427,469,515.66
经营活动产生的现金流量净额59,248,412.4288,139,316.88114,826,839.42141,624,119.51
投资活动产生的现金流量:
投资活动现金流入小计120,6001,420,6006,811,763.187,000,000
投资活动现金流出小计17,463,676.026,219,970.5988,076,338.7380,998,204.74
投资活动产生的现金流量净额-17,343,076.02-4,799,370.59-81,264,575.55-73,998,204.74
筹资活动产生的现金流量:
筹资活动现金流入小计45,766,314.4214,164,358.2259,993,111.5196,590,350.1
筹资活动现金流出小计82,490,147.1866,392,363.15384,521,594.98273,859,710.93
筹资活动产生的现金流量净额-36,723,832.76-52,228,004.95-124,528,483.48-77,269,360.83
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5,181,503.6431,111,941.34-90,965,650.06-9,643,446.06
期末现金及现金等价物余额133,719,121.01153,751,857.95128,537,617.37209,859,821.37
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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