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盟升电子

(688311)

  

流通市值:81.16亿  总市值:81.16亿
流通股本:1.68亿   总股本:1.68亿

盟升电子(688311)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)

    截至第三季度实现净利润-0.47亿元,每股收益-0.28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164126.67万元,未分配利润-9144.07万元。

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234438.22万元,负债70311.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入248,222,145.07119,750,831.6921,113,026.22139,362,833.09
营业总成本312,869,742.45169,325,811.8857,482,723.74313,994,610.59
其他经营收益
营业利润-60,822,106.39-48,206,843.11-17,334,916.56-326,209,653.06
利润总额-60,396,364.66-47,926,476.38-17,155,695.22-324,676,182.23
净利润-47,386,976.35-37,414,274.23-15,186,833.08-275,401,465.97
每股收益
其他综合收益-75,000-75,000-38,781,301.08
综合收益总额-47,461,976.35-37,489,274.23-15,186,833.08-236,620,164.89
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1,338,938,385.831,226,739,955.161,242,178,537.331,248,748,552.75
非流动资产:
非流动资产合计1,005,443,863.561,018,327,478.111,027,411,140.641,042,409,318.85
资产总计2,344,382,249.392,245,067,433.272,269,589,677.972,291,157,871.6
流动负债:
流动负债合计488,957,270.94390,137,171.23380,956,396.32387,168,304.3
非流动负债:
非流动负债合计214,158,310.26212,975,670.36226,018,521.93226,766,569.59
负债合计703,115,581.2603,112,841.59606,974,918.25613,934,873.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,593,542,361.181,594,670,110.791,615,199,946.651,629,657,105.04
股东权益合计1,641,266,668.191,641,954,591.681,662,614,759.721,677,222,997.71
负债和股东权益合计2,344,382,249.392,245,067,433.272,269,589,677.972,291,157,871.6
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389,345,892.37321,335,871.9250,587,019.83230,307,534.43
经营活动现金流出小计230,758,249.87159,663,449.1567,684,970.56532,756,358.13
经营活动产生的现金流量净额158,587,642.5161,672,422.77-17,097,950.73-302,448,823.7
投资活动产生的现金流量:
投资活动现金流入小计1,219,713,295.51732,484,003.69351,645,164.88451,080,545.03
投资活动现金流出小计1,303,518,713.1916,523,494.65383,711,033.55497,330,782.54
投资活动产生的现金流量净额-83,805,417.59-184,039,490.96-32,065,868.67-46,250,237.51
筹资活动产生的现金流量:
筹资活动现金流入小计34,845,330.6134,845,330.6133,237,542.5130,000,000
筹资活动现金流出小计58,656,001.3360,587,122.01637,939.4598,543,397.89
筹资活动产生的现金流量净额-23,810,670.72-25,741,791.432,599,603.06-68,543,397.89
汇率变动对现金及现金等价物的影响-2,048.98-8,381.13-456.995,687.7
现金及现金等价物净增加额50,969,505.21-48,117,240.72-16,564,673.33-417,236,771.4
期末现金及现金等价物余额230,580,553.44131,493,807.51163,046,374.9179,611,048.23
补充资料:
现金及现金等价物的净增加额--48,117,240.72--417,236,771.4
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