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联域股份

(001326)

  

流通市值:11.38亿  总市值:34.57亿
流通股本:2410.33万   总股本:7320.00万

联域股份(001326)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.27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121317.37万元,未分配利润33131.77万元。

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184963.03万元,负债63645.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,155,403,323.73769,077,810.92378,972,630.681,470,726,539.4
营业总成本1,113,527,976.22736,347,116.68359,676,399.011,366,936,035.56
其他经营收益
营业利润15,479,936.8113,634,587.1512,762,768.55103,191,315.43
利润总额12,354,216.6412,011,800.0212,667,873.97103,023,760.71
净利润19,534,089.8116,151,785.7911,881,846.53101,324,560.12
每股收益
其他综合收益-5,953,218.49-3,953,469.03-377,427.78122,604.96
综合收益总额13,580,871.3212,198,316.7611,504,418.75101,447,165.08
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1,382,747,095.71,390,095,940.881,415,415,072.191,451,917,280.43
非流动资产:
非流动资产合计466,883,233.47467,994,633.84481,455,322.58489,356,401.99
资产总计1,849,630,329.171,858,090,574.721,896,870,394.771,941,273,682.42
流动负债:
流动负债合计589,285,942.38587,866,008551,601,090.22651,326,554.71
非流动负债:
非流动负债合计47,170,697.1451,875,563.45108,654,784.2266,381,725.61
负债合计636,456,639.52639,741,571.45660,255,874.44717,708,280.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,213,173,689.651,218,349,003.271,236,614,520.331,223,565,402.1
股东权益合计1,213,173,689.651,218,349,003.271,236,614,520.331,223,565,402.1
负债和股东权益合计1,849,630,329.171,858,090,574.721,896,870,394.771,941,273,682.42
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1,207,339,710.39775,921,781.45370,418,775.691,621,444,753.97
经营活动现金流出小计1,205,734,997.34815,623,253.45447,350,053.361,553,834,105.14
经营活动产生的现金流量净额1,604,713.05-39,701,472-76,931,277.6767,610,648.83
投资活动产生的现金流量:
投资活动现金流入小计355,256,494.27283,232,788.16150,596,219.17303,368,718.3
投资活动现金流出小计418,169,979.48311,008,479.0670,042,085.5695,338,207.54
投资活动产生的现金流量净额-62,913,485.21-27,775,690.980,554,133.67-391,969,489.24
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00050,000,0000
筹资活动现金流出小计103,456,639.0888,198,465.3810,324,490.68150,219,491.68
筹资活动产生的现金流量净额-53,456,639.08-38,198,465.3839,675,509.32-150,219,491.68
汇率变动对现金及现金等价物的影响11,038,741.815,350,053.435,310,123.29,191,122.76
现金及现金等价物净增加额-103,726,669.43-100,325,574.8548,608,488.52-465,387,209.33
期末现金及现金等价物余额356,315,658.61359,716,753.19508,650,816.56460,042,328.04
补充资料:
现金及现金等价物的净增加额--100,325,574.85--465,387,209.33
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