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联域股份

(001326)

  

流通市值:13.71亿  总市值:41.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.21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2026年第一季度最新股东权益123593.64万元,未分配利润35230.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产189932.34万元,负债66338.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入410,158,752.081,537,751,593.441,155,403,323.73769,077,810.92
营业总成本386,479,594.231,476,903,405.641,113,527,976.22736,347,116.68
其他经营收益
营业利润17,568,737.4932,882,816.2515,479,936.8113,634,587.15
利润总额17,311,205.6229,637,509.8512,354,216.6412,011,800.02
净利润15,129,755.9925,259,745.219,534,089.8116,151,785.79
每股收益
其他综合收益-915,313.39-5,918,510.03-5,953,218.49-3,953,469.03
综合收益总额14,214,442.619,341,235.1713,580,871.3212,198,316.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,452,222,880.651,442,477,832.031,382,747,095.71,390,095,940.88
非流动资产:
非流动资产合计447,100,516.46461,517,727.36466,883,233.47467,994,633.84
资产总计1,899,323,397.111,903,995,559.391,849,630,329.171,858,090,574.72
流动负债:
流动负债合计631,087,717.46644,888,883.01589,285,942.38587,866,008
非流动负债:
非流动负债合计32,299,248.4438,768,049.347,170,697.1451,875,563.45
负债合计663,386,965.9683,656,932.31636,456,639.52639,741,571.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,236,060,247.821,220,417,341.841,213,173,689.651,218,349,003.27
股东权益合计1,235,936,431.211,220,338,627.081,213,173,689.651,218,349,003.27
负债和股东权益合计1,899,323,397.111,903,995,559.391,849,630,329.171,858,090,574.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计407,775,699.051,610,248,383.881,207,339,710.39775,921,781.45
经营活动现金流出小计370,941,684.91,576,882,797.311,205,734,997.34815,623,253.45
经营活动产生的现金流量净额36,834,014.1533,365,586.571,604,713.05-39,701,472
投资活动产生的现金流量:
投资活动现金流入小计249,867,038.82633,255,524.81355,256,494.27283,232,788.16
投资活动现金流出小计256,147,634.17752,381,908.34418,169,979.48311,008,479.06
投资活动产生的现金流量净额-6,280,595.35-119,126,383.53-62,913,485.21-27,775,690.9
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00050,000,00050,000,000
筹资活动现金流出小计7,249,130.89113,345,310.7103,456,639.0888,198,465.38
筹资活动产生的现金流量净额-7,249,130.89-63,345,310.7-53,456,639.08-38,198,465.38
汇率变动对现金及现金等价物的影响-1,550,922.576,517,730.8611,038,741.815,350,053.43
现金及现金等价物净增加额21,753,365.34-142,588,376.8-103,726,669.43-100,325,574.85
期末现金及现金等价物余额339,207,316.58317,453,951.24356,315,658.61359,716,753.19
补充资料:
现金及现金等价物的净增加额--142,588,376.8--100,325,574.85
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