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盟升电子

(688311)

  

流通市值:62.01亿  总市值:62.06亿
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-1.28亿元,每股收益-0.80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163066.01万元,未分配利润10014.60万元。

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240931.21万元,负债77865.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入87,005,718.0779,975,114.9314,264,624.52331,333,680.95
营业总成本201,365,706.13148,201,942.0959,567,699.41405,044,655.8
营业利润-166,620,679.24-56,929,811.94-29,172,300-62,652,006.48
利润总额-166,485,759.28-56,808,247.89-29,166,416.16-62,203,088.44
净利润-128,469,423.52-43,673,230.05-22,255,256.57-48,562,646.42
其他综合收益305,771.07305,771.07407,694.76-4,686,900
综合收益总额-128,163,652.45-43,367,458.98-21,847,561.81-53,249,546.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,349,006,563.551,442,063,868.51,500,798,612.991,626,698,333.75
非流动资产合计1,060,305,530.011,119,027,525.071,131,882,409.91,138,740,201.33
资产总计2,409,312,093.562,561,091,393.572,632,681,022.892,765,438,535.08
流动负债合计393,083,617.1458,019,201.74489,194,217.44598,815,394.74
非流动负债合计385,568,338.14388,830,652.09406,435,988.83409,933,685.43
负债合计778,651,955.24846,849,853.83895,630,206.271,008,749,080.17
归属于母公司股东权益合计1,580,203,480.581,663,554,722.251,686,217,004.291,705,368,668.97
股东权益合计1,630,660,138.321,714,241,539.741,737,050,816.621,756,689,454.91
负债和股东权益合计2,409,312,093.562,561,091,393.572,632,681,022.892,765,438,535.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计141,093,831.74113,517,788.0355,901,772.82468,487,630.9
经营活动现金流出小计293,573,391.84193,059,262.85130,163,400.95554,021,430.22
经营活动产生的现金流量净额-152,479,560.1-79,541,474.82-74,261,628.13-85,533,799.32
投资活动现金流入小计1,274,008,178.71790,920,178.71266,776,462.98484,163,207.37
投资活动现金流出小计1,392,239,961.18907,403,120.32545,780,448.04604,013,172.44
投资活动产生的现金流量净额-118,231,782.47-116,482,941.61-279,003,985.06-119,849,965.07
筹资活动现金流入小计30,000,00030,000,000-371,820,000
筹资活动现金流出小计79,323,828.0767,957,621.734,081,780.18141,331,137.36
筹资活动产生的现金流量净额-49,323,828.07-37,957,621.73-4,081,780.18230,488,862.64
汇率变动对现金及现金等价物的影响-3,220.847,972.63-13,838.66-83,434.63
现金及现金等价物净增加额-320,038,391.48-233,974,065.53-357,361,232.0325,021,663.62
期末现金及现金等价物余额276,809,428.15362,873,754.1239,486,587.6596,847,819.63
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