当前位置:首页 - 行情中心 - 盟升电子(688311) - 财务分析

盟升电子

(688311)

  

流通市值:57.68亿  总市值:57.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.37亿元,每股收益-0.22元。

股东权益 + 未分配利润
------
  • 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164195.46万元,未分配利润-8102.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产224506.74万元,负债60311.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入119,750,831.6921,113,026.22139,362,833.0987,005,718.07
营业总成本169,325,811.8857,482,723.74313,994,610.59201,365,706.13
其他经营收益
营业利润-48,206,843.11-17,334,916.56-326,209,653.06-166,620,679.24
利润总额-47,926,476.38-17,155,695.22-324,676,182.23-166,485,759.28
净利润-37,414,274.23-15,186,833.08-275,401,465.97-128,469,423.52
每股收益
其他综合收益-75,000-38,781,301.08305,771.07
综合收益总额-37,489,274.23-15,186,833.08-236,620,164.89-128,163,652.45
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1,226,739,955.161,242,178,537.331,248,748,552.751,349,006,563.55
非流动资产:
非流动资产合计1,018,327,478.111,027,411,140.641,042,409,318.851,060,305,530.01
资产总计2,245,067,433.272,269,589,677.972,291,157,871.62,409,312,093.56
流动负债:
流动负债合计390,137,171.23380,956,396.32387,168,304.3393,083,617.1
非流动负债:
非流动负债合计212,975,670.36226,018,521.93226,766,569.59385,568,338.14
负债合计603,112,841.59606,974,918.25613,934,873.89778,651,955.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,594,670,110.791,615,199,946.651,629,657,105.041,580,203,480.58
股东权益合计1,641,954,591.681,662,614,759.721,677,222,997.711,630,660,138.32
负债和股东权益合计2,245,067,433.272,269,589,677.972,291,157,871.62,409,312,093.56
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321,335,871.9250,587,019.83230,307,534.43141,093,831.74
经营活动现金流出小计159,663,449.1567,684,970.56532,756,358.13293,573,391.84
经营活动产生的现金流量净额161,672,422.77-17,097,950.73-302,448,823.7-152,479,560.1
投资活动产生的现金流量:
投资活动现金流入小计732,484,003.69351,645,164.88451,080,545.031,274,008,178.71
投资活动现金流出小计916,523,494.65383,711,033.55497,330,782.541,392,239,961.18
投资活动产生的现金流量净额-184,039,490.96-32,065,868.67-46,250,237.51-118,231,782.47
筹资活动产生的现金流量:
筹资活动现金流入小计34,845,330.6133,237,542.5130,000,00030,000,000
筹资活动现金流出小计60,587,122.01637,939.4598,543,397.8979,323,828.07
筹资活动产生的现金流量净额-25,741,791.432,599,603.06-68,543,397.89-49,323,828.07
汇率变动对现金及现金等价物的影响-8,381.13-456.995,687.7-3,220.84
现金及现金等价物净增加额-48,117,240.72-16,564,673.33-417,236,771.4-320,038,391.48
期末现金及现金等价物余额131,493,807.51163,046,374.9179,611,048.23276,809,428.15
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-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.601.041.782025-08-27
TOP↑