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联发股份

(002394)

  

流通市值:38.47亿  总市值:38.52亿
流通股本:3.23亿   总股本:3.24亿

联发股份(002394)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)

    截至第三季度实现净利润2.65亿元,每股收益0.81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437646.16万元,未分配利润280496.67万元。

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608619.70万元,负债170973.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,973,980,077.032,026,752,112.261,050,151,034.084,178,795,354.17
营业总成本2,743,796,582.291,852,732,167.39969,574,531.463,927,911,999.27
其他经营收益
营业利润326,907,798.3224,647,120.1385,829,491.92229,886,493.06
利润总额326,302,908.68224,198,040.8385,561,013.33234,423,048.38
净利润265,290,275.98185,469,306.3873,813,337.49205,270,472.28
每股收益
其他综合收益-13,580,813.56-5,631,883.74-1,577,686.2817,636,655.84
综合收益总额251,709,462.42179,837,422.6472,235,651.21222,907,128.12
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3,607,314,369.823,235,494,156.623,711,355,049.013,500,201,478.57
非流动资产:
非流动资产合计2,478,882,679.912,453,535,764.442,436,912,387.382,476,535,671.55
资产总计6,086,197,049.735,689,029,921.066,148,267,436.395,976,737,150.12
流动负债:
流动负债合计1,195,181,215.75900,165,285.481,382,550,713.751,447,487,009.24
非流动负债:
非流动负债合计514,554,186.63479,248,421.05531,301,311.65367,071,010.3
负债合计1,709,735,402.381,379,413,706.531,913,852,025.41,814,558,019.54
所有者权益(或股东权益):
归属于母公司股东权益合计4,323,557,393.864,251,979,660.764,177,137,457.694,105,815,492.86
股东权益合计4,376,461,647.354,309,616,214.534,234,415,410.994,162,179,130.58
负债和股东权益合计6,086,197,049.735,689,029,921.066,148,267,436.395,976,737,150.12
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3,055,177,696.62,063,287,923.271,097,021,684.134,490,973,694.1
经营活动现金流出小计2,491,710,170.531,490,075,518.05975,470,404.653,902,865,998.79
经营活动产生的现金流量净额563,467,526.07573,212,405.22121,551,279.48588,107,695.31
投资活动产生的现金流量:
投资活动现金流入小计4,697,666,853.413,158,026,577.621,534,546,162.016,214,911,167.77
投资活动现金流出小计4,503,307,945.973,053,951,291.511,538,563,392.36,410,927,260.85
投资活动产生的现金流量净额194,358,907.44104,075,286.11-4,017,230.29-196,016,093.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,035,823,342.18697,477,351.35474,660,0001,281,486,107.02
筹资活动现金流出小计1,414,677,033.141,137,103,224.72344,773,602.151,666,568,737.13
筹资活动产生的现金流量净额-378,853,690.96-439,625,873.37129,886,397.85-385,082,630.11
汇率变动对现金及现金等价物的影响-3,253,997.4-1,125,059.96-553,502.325,469,669.28
现金及现金等价物净增加额375,718,745.15236,536,758246,866,944.7212,478,641.4
期末现金及现金等价物余额856,195,514.36717,013,527.21727,343,713.93480,476,769.21
补充资料:
现金及现金等价物的净增加额-236,536,758-12,478,641.4
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