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联泓新科

(003022)

  

流通市值:270.76亿  总市值:270.99亿
流通股本:13.34亿   总股本:13.36亿

联泓新科(003022)财务分析

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

    截至2025年半年度实现净利润1.65亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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794316.39万元,未分配利润282875.09万元。

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

    截至2025年半年度最新总资产2210011.35万元,负债1415694.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,911,278,999.841,538,892,201.496,267,913,624.034,966,719,393.01
营业总成本2,748,001,499.011,462,873,690.016,190,982,7014,923,319,963.38
其他经营收益
营业利润193,891,004.6292,563,288.29317,880,186.29218,751,825.33
利润总额193,735,474.4992,552,906.02301,463,622.27197,719,514.86
净利润164,848,495.2974,318,583.82265,749,420.15174,467,133.67
每股收益
其他综合收益----
综合收益总额164,848,495.2974,318,583.82265,749,420.15174,467,133.67
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4,873,348,966.85,050,476,098.133,872,881,875.873,984,331,622.05
非流动资产:
非流动资产合计17,226,764,488.5116,300,103,555.1415,651,889,073.9914,718,517,895.14
资产总计22,100,113,455.3121,350,579,653.2719,524,770,949.8618,702,849,517.19
流动负债:
流动负债合计7,405,671,252.366,376,031,950.626,384,202,174.685,707,575,639.73
非流动负债:
非流动负债合计6,751,278,281.87,041,724,093.425,279,614,750.165,221,808,390.63
负债合计14,156,949,534.1613,417,756,044.0411,663,816,924.8410,929,384,030.36
所有者权益(或股东权益):
归属于母公司股东权益合计7,314,585,822.967,311,979,122.517,243,003,039.067,190,942,042.37
股东权益合计7,943,163,921.157,932,823,609.237,860,954,025.027,773,465,486.83
负债和股东权益合计22,100,113,455.3121,350,579,653.2719,524,770,949.8618,702,849,517.19
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3,600,724,417.621,833,312,361.347,476,324,311.615,659,751,650.83
经营活动现金流出小计3,340,791,345.751,802,030,304.26,882,635,395.365,244,211,172.8
经营活动产生的现金流量净额259,933,071.8731,282,057.14593,688,916.25415,540,478.03
投资活动产生的现金流量:
投资活动现金流入小计89,179,021.3747,003,313.15228,292,039.3688,664,580.45
投资活动现金流出小计1,910,713,369.8822,153,578.433,497,402,948.392,400,194,996.74
投资活动产生的现金流量净额-1,821,534,348.43-775,150,265.28-3,269,110,909.03-2,311,530,416.29
筹资活动产生的现金流量:
筹资活动现金流入小计5,492,095,767.283,176,532,307.389,373,923,778.396,729,234,760.92
筹资活动现金流出小计3,726,438,498.431,550,195,054.016,785,665,543.684,903,922,359.89
筹资活动产生的现金流量净额1,765,657,268.851,626,337,253.372,588,258,234.711,825,312,401.03
汇率变动对现金及现金等价物的影响1,230,444.51347,162.8-305,288.38-17,585.49
现金及现金等价物净增加额205,286,436.8882,816,208.03-87,469,046.45-70,695,122.72
期末现金及现金等价物余额1,321,243,358.241,998,773,129.471,115,956,921.441,132,730,845.17
补充资料:
现金及现金等价物的净增加额205,286,436.8--87,469,046.45-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券魏凯,侯彦飞,曹海花0.290.360.452025-08-20
太平洋王亮0.260.410.522025-08-19
国金证券姚遥,张嘉文0.250.450.582025-08-16
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