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联域股份

(001326)

  

流通市值:8.91亿  总市值:27.07亿
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2025年半年度实现净利润0.16亿元,每股收益0.22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2025年半年度最新股东权益121834.90万元,未分配利润32793.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产185809.06万元,负债63974.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入769,077,810.92378,972,630.681,470,726,539.41,143,597,709.22
营业总成本736,347,116.68359,676,399.011,366,936,035.561,036,124,852.89
其他经营收益
营业利润13,634,587.1512,762,768.55103,191,315.43104,909,532.7
利润总额12,011,800.0212,667,873.97103,023,760.71104,889,374.26
净利润16,151,785.7911,881,846.53101,324,560.1294,050,449.78
每股收益
其他综合收益-3,953,469.03-377,427.78122,604.96644,126.7
综合收益总额12,198,316.7611,504,418.75101,447,165.0894,694,576.48
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1,390,095,940.881,415,415,072.191,451,917,280.431,470,441,249.7
非流动资产:
非流动资产合计467,994,633.84481,455,322.58489,356,401.99455,855,452.73
资产总计1,858,090,574.721,896,870,394.771,941,273,682.421,926,296,702.43
流动负债:
流动负债合计587,866,008551,601,090.22651,326,554.71633,037,723.78
非流动负债:
非流动负债合计51,875,563.45108,654,784.2266,381,725.6180,505,979.02
负债合计639,741,571.45660,255,874.44717,708,280.32713,543,702.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,218,349,003.271,236,614,520.331,223,565,402.11,212,752,999.63
股东权益合计1,218,349,003.271,236,614,520.331,223,565,402.11,212,752,999.63
负债和股东权益合计1,858,090,574.721,896,870,394.771,941,273,682.421,926,296,702.43
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775,921,781.45370,418,775.691,621,444,753.971,172,640,025.35
经营活动现金流出小计815,623,253.45447,350,053.361,553,834,105.141,157,139,091.54
经营活动产生的现金流量净额-39,701,472-76,931,277.6767,610,648.8315,500,933.81
投资活动产生的现金流量:
投资活动现金流入小计283,232,788.16150,596,219.17303,368,718.390,460,458.85
投资活动现金流出小计311,008,479.0670,042,085.5695,338,207.54286,968,459.14
投资活动产生的现金流量净额-27,775,690.980,554,133.67-391,969,489.24-196,508,000.29
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,0000-
筹资活动现金流出小计88,198,465.3810,324,490.68150,219,491.6893,982,174.27
筹资活动产生的现金流量净额-38,198,465.3839,675,509.32-150,219,491.68-93,982,174.27
汇率变动对现金及现金等价物的影响5,350,053.435,310,123.29,191,122.7616,838,510.78
现金及现金等价物净增加额-100,325,574.8548,608,488.52-465,387,209.33-258,150,729.97
期末现金及现金等价物余额359,716,753.19508,650,816.56460,042,328.04667,278,807.4
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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