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联发股份

(002394)

  

流通市值:26.90亿  总市值:26.93亿
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2025年第一季度实现净利润0.74亿元,每股收益0.23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年第一季度最新股东权益423441.54万元,未分配利润264667.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产614826.74万元,负债191385.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,050,151,034.084,178,795,354.173,593,350,060.522,469,527,865.68
营业总成本969,574,531.463,927,911,999.273,411,330,506.932,326,784,207.44
营业利润85,829,491.92229,886,493.06155,588,703.550,392,347.86
利润总额85,561,013.33234,423,048.38155,768,710.1850,851,804.95
净利润73,813,337.49205,270,472.28134,138,092.151,282,200.89
其他综合收益-1,577,686.2817,636,655.84-15,517,870.425,412,884.94
综合收益总额72,235,651.21222,907,128.12118,620,221.6856,695,085.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,711,355,049.013,500,201,478.573,521,869,272.453,477,037,502.77
非流动资产合计2,436,912,387.382,476,535,671.552,473,472,371.812,500,308,947.04
资产总计6,148,267,436.395,976,737,150.125,995,341,644.265,977,346,449.81
流动负债合计1,382,550,713.751,447,487,009.241,229,608,681.71,287,462,506.77
非流动负债合计531,301,311.65367,071,010.3707,421,229.77693,775,312.42
负债合计1,913,852,025.41,814,558,019.541,937,029,911.471,981,237,819.19
归属于母公司股东权益合计4,177,137,457.694,105,815,492.864,002,059,228.643,941,416,554.24
股东权益合计4,234,415,410.994,162,179,130.584,058,311,732.793,996,108,630.62
负债和股东权益合计6,148,267,436.395,976,737,150.125,995,341,644.265,977,346,449.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,097,021,684.134,490,973,694.13,706,754,348.152,624,124,114.22
经营活动现金流出小计975,470,404.653,902,865,998.793,169,699,109.872,336,528,120.56
经营活动产生的现金流量净额121,551,279.48588,107,695.31537,055,238.28287,595,993.66
投资活动现金流入小计1,534,546,162.016,214,911,167.774,401,886,687.62,760,271,412.17
投资活动现金流出小计1,538,563,392.36,410,927,260.854,453,126,971.772,616,808,582.26
投资活动产生的现金流量净额-4,017,230.29-196,016,093.08-51,240,284.17143,462,829.91
筹资活动现金流入小计474,660,0001,281,486,107.02870,316,132.72706,040,028.32
筹资活动现金流出小计344,773,602.151,666,568,737.131,156,405,149.62906,989,362.89
筹资活动产生的现金流量净额129,886,397.85-385,082,630.11-286,089,016.9-200,949,334.57
汇率变动对现金及现金等价物的影响-553,502.325,469,669.28-1,660,574.452,098,688.6
现金及现金等价物净增加额246,866,944.7212,478,641.4198,065,362.76232,208,177.6
期末现金及现金等价物余额727,343,713.93480,476,769.21666,063,490.57700,206,305.41
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