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盟升电子

(688311)

  

流通市值:40.55亿  总市值:40.58亿
流通股本:1.60亿   总股本:1.60亿

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2024年第一季度实现净利润-0.22亿元,每股收益-0.14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2024年第一季度最新股东权益173705.08万元,未分配利润20599.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产263268.10万元,负债89563.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入14,264,624.52331,333,680.95274,262,360.71234,271,606.55
营业总成本59,567,699.41405,044,655.8289,516,109.69223,498,361.65
营业利润-29,172,300-62,652,006.489,765,949.1129,880,377.25
利润总额-29,166,416.16-62,203,088.449,698,776.4529,912,694.46
净利润-22,255,256.57-48,562,646.4212,228,433.0330,001,306.46
其他综合收益407,694.76-4,686,900--
综合收益总额-21,847,561.81-53,249,546.4212,228,433.0330,001,306.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,500,798,612.991,626,698,333.751,744,468,371.961,456,751,635.15
非流动资产合计1,131,882,409.91,138,740,201.331,127,329,672.341,115,133,280.88
资产总计2,632,681,022.892,765,438,535.082,871,798,044.32,571,884,916.03
流动负债合计489,194,217.44598,815,394.74615,192,432.67610,932,378.16
非流动负债合计406,435,988.83409,933,685.43438,847,266.1149,840,572.59
负债合计895,630,206.271,008,749,080.171,054,039,698.77760,772,950.75
归属于母公司股东权益合计1,686,217,004.291,705,368,668.971,773,702,467.891,768,800,323.19
股东权益合计1,737,050,816.621,756,689,454.911,817,758,345.531,811,111,965.28
负债和股东权益合计2,632,681,022.892,765,438,535.082,871,798,044.32,571,884,916.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计55,901,772.82468,487,630.9256,585,168.66179,029,681.89
经营活动现金流出小计130,163,400.95554,021,430.22375,383,233.98246,342,863.21
经营活动产生的现金流量净额-74,261,628.13-85,533,799.32-118,798,065.32-67,313,181.32
投资活动现金流入小计266,776,462.98484,163,207.37655,586,457.2496,321,129.8
投资活动现金流出小计545,780,448.04604,013,172.44812,427,877.41595,225,285.76
投资活动产生的现金流量净额-279,003,985.06-119,849,965.07-156,841,420.21-98,904,155.96
筹资活动现金流入小计-371,820,000346,820,00050,000,000
筹资活动现金流出小计4,081,780.18141,331,137.36103,493,046.1672,674,045.02
筹资活动产生的现金流量净额-4,081,780.18230,488,862.64243,326,953.84-22,674,045.02
汇率变动对现金及现金等价物的影响-13,838.66-83,434.6323,091.6821,755.63
现金及现金等价物净增加额-357,361,232.0325,021,663.62-32,289,440.01-188,869,626.68
期末现金及现金等价物余额239,486,587.6596,847,819.63539,536,716382,956,529.33
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