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联泓新科

(003022)

  

流通市值:337.48亿  总市值:337.77亿
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2026年第一季度实现净利润1.84亿元,每股收益0.11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2026年第一季度最新股东权益831376.74万元,未分配利润311636.98万元。

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2616817.72万元,负债1785440.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,245,731,268.386,337,531,529.784,568,189,346.612,911,278,999.84
营业总成本2,038,836,458.546,041,407,964.34,325,038,833.662,748,001,499.01
其他经营收益
营业利润206,127,169.41346,256,400.19277,186,778.91193,891,004.62
利润总额205,429,685.64345,597,932.35276,636,169.44193,735,474.49
净利润183,849,412.06317,470,221.68239,338,819.48164,848,495.29
每股收益
其他综合收益----
综合收益总额183,849,412.06317,470,221.68239,338,819.48164,848,495.29
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5,572,477,287.274,146,232,409.724,628,547,165.84,873,348,966.8
非流动资产:
非流动资产合计20,595,699,863.4620,425,159,643.1718,149,990,217.9317,226,764,488.51
资产总计26,168,177,150.7324,571,392,052.8922,778,537,383.7322,100,113,455.31
流动负债:
流动负债合计8,231,869,598.57,808,612,227.956,659,136,790.637,405,671,252.36
非流动负债:
非流动负债合计9,622,540,144.588,647,433,513.658,109,455,593.196,751,278,281.8
负债合计17,854,409,743.0816,456,045,741.614,768,592,383.8214,156,949,534.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,589,255,571.727,437,921,211.37,378,683,971.257,314,585,822.96
股东权益合计8,313,767,407.658,115,346,311.298,009,944,999.917,943,163,921.15
负债和股东权益合计26,168,177,150.7324,571,392,052.8922,778,537,383.7322,100,113,455.31
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2,671,870,390.258,008,274,925.625,507,219,099.823,600,724,417.62
经营活动现金流出小计2,450,137,842.097,421,244,737.295,245,881,581.873,340,791,345.75
经营活动产生的现金流量净额221,732,548.16587,030,188.33261,337,517.95259,933,071.87
投资活动产生的现金流量:
投资活动现金流入小计89,851,658.59457,177,285.28149,518,918.3389,179,021.37
投资活动现金流出小计1,102,860,921.224,713,912,479.763,084,319,897.731,910,713,369.8
投资活动产生的现金流量净额-1,013,009,262.63-4,256,735,194.48-2,934,800,979.4-1,821,534,348.43
筹资活动产生的现金流量:
筹资活动现金流入小计3,698,635,148.8911,203,084,049.498,359,739,480.895,492,095,767.28
筹资活动现金流出小计2,458,732,094.197,928,230,013.595,399,432,215.243,726,438,498.43
筹资活动产生的现金流量净额1,239,903,054.73,274,854,035.92,960,307,265.651,765,657,268.85
汇率变动对现金及现金等价物的影响-528,266.61809,176.021,026,664.271,230,444.51
现金及现金等价物净增加额448,098,073.62-394,041,794.23287,870,468.47205,286,436.8
期末现金及现金等价物余额1,170,013,200.83721,915,127.211,403,827,389.911,321,243,358.24
补充资料:
现金及现金等价物的净增加额--394,041,794.23-205,286,436.8
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞0.600.680.752026-05-04
太平洋王亮,王海涛0.460.570.682026-04-28
国金证券姚遥,张嘉文0.440.590.642026-04-22
中银证券武佳雄0.500.600.702026-04-07
长江证券魏凯,侯彦飞0.600.680.752026-04-02
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