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联化科技

(002250)

  

流通市值:133.08亿  总市值:133.81亿
流通股本:8.95亿   总股本:9.00亿

联化科技(002250)财务分析

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

    截至2026年第一季度实现净利润1.41亿元,每股收益0.11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729264.12万元,未分配利润340395.70万元。

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

    截至2026年第一季度最新总资产1396636.93万元,负债667372.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,962,698,252.376,430,022,813.644,718,368,406.823,149,665,798.4
营业总成本1,766,127,793.825,897,554,502.914,275,381,848.072,837,691,948.36
其他经营收益
营业利润179,244,157.38501,648,954.96445,098,942.61316,267,874.39
利润总额178,432,320.16476,194,403.14434,509,140.19309,326,606.64
净利润140,638,849.78424,129,691.21371,485,052.7263,443,818.95
每股收益
其他综合收益16,215,049.64-21,645,288.82-34,881,481.84-25,506,406.64
综合收益总额156,853,899.42402,484,402.39336,603,570.86237,937,412.31
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6,141,192,422.165,783,174,463.015,871,155,026.545,658,974,865.45
非流动资产:
非流动资产合计7,825,176,915.177,827,737,389.557,917,265,063.257,977,356,612.19
资产总计13,966,369,337.3313,610,911,852.5613,788,420,089.7913,636,331,477.64
流动负债:
流动负债合计4,945,171,245.484,740,563,318.964,496,896,979.014,356,789,937.39
非流动负债:
非流动负债合计1,728,556,903.231,737,561,244.42,199,616,653.112,286,301,241.13
负债合计6,673,728,148.716,478,124,563.366,696,513,632.126,643,091,178.52
所有者权益(或股东权益):
归属于母公司股东权益合计6,834,770,594.166,716,647,032.226,656,882,264.166,574,371,031.88
股东权益合计7,292,641,188.627,132,787,289.27,091,906,457.676,993,240,299.12
负债和股东权益合计13,966,369,337.3313,610,911,852.5613,788,420,089.7913,636,331,477.64
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1,364,351,901.75,892,370,509.714,291,062,616.942,722,990,965.97
经营活动现金流出小计1,428,127,589.584,757,005,894.343,373,616,462.822,368,659,307.75
经营活动产生的现金流量净额-63,775,687.881,135,364,615.37917,446,154.12354,331,658.22
投资活动产生的现金流量:
投资活动现金流入小计57,139,36078,926,276.7738,234,934.9331,411,934.93
投资活动现金流出小计317,627,658.24474,487,796.5284,062,177.5203,654,063.72
投资活动产生的现金流量净额-260,488,298.24-395,561,519.73-245,827,242.57-172,242,128.79
筹资活动产生的现金流量:
筹资活动现金流入小计920,240,472.231,661,521,131.931,539,871,124.991,081,055,005.59
筹资活动现金流出小计547,160,557.392,971,828,224.172,291,365,840.231,521,524,647.93
筹资活动产生的现金流量净额373,079,914.84-1,310,307,092.24-751,494,715.24-440,469,642.34
汇率变动对现金及现金等价物的影响-6,137,651.471,932,500.7299,038.335,731,555.91
现金及现金等价物净增加额42,678,277.25-568,571,495.9-79,576,765.36-252,648,557
期末现金及现金等价物余额461,534,790.49418,856,513.24907,851,243.78734,779,452.14
补充资料:
现金及现金等价物的净增加额--568,571,495.9--252,648,557
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王明,马太,万梦蝶,彭英骐0.751.011.272026-05-14
长城证券林森,肖亚平0.660.881.192026-04-30
长江证券王明,马太,万梦蝶,彭英骐0.730.981.232026-04-29
中金公司李唐懿,李熹凌,裘孝锋0.690.81--2026-04-28
光大证券周家诺,赵乃迪0.670.831.002026-04-24
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