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盟固利

(301487)

  

流通市值:52.54亿  总市值:88.52亿
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年第一季度实现净利润-0.24亿元,每股收益-0.05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187372.27万元,未分配利润37269.84万元。

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323656.64万元,负债136284.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入435,593,434.511,793,910,394.541,311,983,123.72826,265,699.48
营业总成本467,411,393.991,862,865,996.211,346,426,474.99848,329,862.71
营业利润-28,761,997.62-120,256,562.542,889,991.982,778,494.95
利润总额-28,753,840.8-100,389,165.163,987,466.643,978,081.43
净利润-23,768,857.49-73,527,456.47,215,834.616,107,804.27
其他综合收益-1,381,873.61-3,795,342.51-4,140,013.34-5,174,136.48
综合收益总额-25,150,731.1-77,322,798.913,075,821.27933,667.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,998,045,633.292,027,028,609.422,457,098,501.242,366,112,377.02
非流动资产合计1,238,520,717.671,254,135,338.791,201,772,628.91,235,929,467.26
资产总计3,236,566,350.963,281,163,948.213,658,871,130.143,602,041,844.28
流动负债合计1,290,002,2061,308,438,604.191,569,764,788.891,400,548,832.49
非流动负债合计72,841,394.9973,851,862.95110,241,309.41216,438,503.38
负债合计1,362,843,600.991,382,290,467.141,680,006,098.31,616,987,335.87
归属于母公司股东权益合计1,857,808,263.231,882,848,517.431,963,200,849.611,960,899,964.35
股东权益合计1,873,722,749.971,898,873,481.071,978,865,031.841,985,054,508.41
负债和股东权益合计3,236,566,350.963,281,163,948.213,658,871,130.143,602,041,844.28
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541,530,760.812,292,878,760.261,569,093,635.171,029,118,455.71
经营活动现金流出小计453,391,443.932,178,051,920.841,427,469,515.66970,972,966.15
经营活动产生的现金流量净额88,139,316.88114,826,839.42141,624,119.5158,145,489.56
投资活动现金流入小计1,420,6006,811,763.187,000,000-
投资活动现金流出小计6,219,970.5988,076,338.7380,998,204.7451,470,008.51
投资活动产生的现金流量净额-4,799,370.59-81,264,575.55-73,998,204.74-51,470,008.51
筹资活动现金流入小计14,164,358.2259,993,111.5196,590,350.1136,360,446.5
筹资活动现金流出小计66,392,363.15384,521,594.98273,859,710.93246,985,794.65
筹资活动产生的现金流量净额-52,228,004.95-124,528,483.48-77,269,360.83-110,625,348.15
汇率变动对现金及现金等价物的影响-569.55--
现金及现金等价物净增加额31,111,941.34-90,965,650.06-9,643,446.06-103,949,867.1
期末现金及现金等价物余额153,751,857.95128,537,617.37209,859,821.37115,553,400.33
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