中财网 中财网股票行情
盟固利(301487)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)162970.89101790.6943559.34179391.04131198.31
营业收入(万元)162970.89101790.6943559.34179391.04131198.31
营业总成本(万元)167560.39104701.5946810.02195996.41133866.66
营业成本(万元)153929.1895949.8242587.67170022.92122056.55
净利润(万元)266.7086.73-2504.03-7546.11489.13
归属于母公司的净利润(万元)732.71303.84-2365.84-7166.57903.13
营业利润(万元)-123.24-598.20-2876.20-12025.66289.00
利润总额(万元)-663.99-603.05-2875.38-10038.92398.75
少数股东损益(万元)-42.61-23.39-11.05-186.17-181.55
基本每股收益(元)0.02(元)0.01(元)-0.05(元)-0.16(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)-0.05(元)-0.16(元)0.02(元)
非经常性损益(万元)----65.461417.73306.60
扣除非经常性损益后净利润(万元)979.06183.90-2431.30-8584.30596.53
总资产(万元)354159.84335299.46323656.64328116.39365887.11
总负债(万元)164048.40145348.78136284.36138229.05168000.61
归属于母公司股东权益合计(万元)188551.56188371.58185780.83188284.85196320.08
股东权益合计(万元)190111.44189950.68187372.27189887.35197886.50
实收资本(股本)(万元)45961.6445961.6445961.6445961.6445961.64
资本公积(万元)100805.14100805.14100805.14100805.14100805.14
未分配利润(万元)40368.3939939.5237269.8439635.6847705.38
经营活动产生的现金流量净额(万元)30249.235924.848813.9311482.6814162.41
经营活动现金流入小计(万元)181668.03104985.8854153.08229287.88156909.36
经营活动现金流出小计(万元)151418.8099061.0445339.14217805.19142746.95
投资活动产生的现金流量净额(万元)-2641.98-1734.31-479.94-8126.46-7399.82
投资活动现金流入小计(万元)12.0612.06142.06681.18700.00
投资活动现金流出小计(万元)2654.041746.37622.008807.638099.82
筹资活动产生的现金流量净额(万元)-15889.96-3672.38-5222.80-12452.85-7726.94
筹资活动现金流入小计(万元)5434.634576.631416.4425999.3119659.04
筹资活动现金流出小计(万元)21324.598249.016639.2438452.1627385.97
期末现金及现金等价物余额(万元)24571.0513371.9115375.1912853.7620985.98
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-29
↑返回页顶↑

转至盟固利（301487）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。