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溯联股份

(301397)

  

流通市值:33.03亿  总市值:72.69亿
流通股本:7073.78万   总股本:1.56亿

溯联股份(301397)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0.68亿元,每股收益0.44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年半年度最新股东权益192641.04万元,未分配利润56408.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产265886.75万元,负债73245.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入668,190,643.81339,460,130.731,241,822,202.91838,525,253.91
营业总成本605,873,636.39306,559,257.531,115,157,300.74726,117,517.9
其他经营收益
营业利润77,694,282.9739,127,379.1138,430,774.33119,673,716.77
利润总额77,434,810.0439,084,263.4138,243,623.39119,747,947.36
净利润67,656,886.8933,465,192.97122,526,724.48108,576,286.31
每股收益
其他综合收益----
综合收益总额67,656,886.8933,465,192.97122,526,724.48108,576,286.31
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1,759,901,802.421,732,027,189.031,766,660,395.061,817,724,816.35
非流动资产:
非流动资产合计898,965,731.19849,105,812.71761,214,097.37649,052,866.92
资产总计2,658,867,533.612,581,133,001.742,527,874,492.432,466,777,683.27
流动负债:
流动负债合计726,458,764.01590,619,476.59572,126,198.77526,935,024.37
非流动负债:
非流动负债合计5,998,339.857,282,911.967,210,789.55,255,592.91
负债合计732,457,103.86597,902,388.55579,336,988.27532,190,617.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,925,515,9961,982,777,642.61,948,537,504.141,934,587,065.99
股东权益合计1,926,410,429.751,983,230,613.191,948,537,504.161,934,587,065.99
负债和股东权益合计2,658,867,533.612,581,133,001.742,527,874,492.432,466,777,683.27
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513,665,777.91364,077,348.72829,132,027.61507,065,293.37
经营活动现金流出小计424,433,217.93203,575,927.59927,830,091.86536,401,673.82
经营活动产生的现金流量净额89,232,559.98160,501,421.13-98,698,064.25-29,336,380.45
投资活动产生的现金流量:
投资活动现金流入小计1,459,411,599.17374,631,830.022,506,498,801.51,687,942,365.66
投资活动现金流出小计1,843,145,748.57775,201,767.652,896,049,728.492,561,279,659.52
投资活动产生的现金流量净额-383,734,149.4-400,569,937.63-389,550,926.99-873,337,293.86
筹资活动产生的现金流量:
筹资活动现金流入小计314,980,50011,500,000238,177,133.37314,900,000
筹资活动现金流出小计137,405,826.9882,435,431.18314,501,716.66233,290,842.19
筹资活动产生的现金流量净额177,574,673.02-70,935,431.18-76,324,583.2981,609,157.81
汇率变动对现金及现金等价物的影响-0.01---22,370.09
现金及现金等价物净增加额-116,926,916.41-311,003,947.68-564,573,574.53-821,086,886.59
期末现金及现金等价物余额295,808,136.1101,731,104.44412,735,052.51156,221,740.45
补充资料:
现金及现金等价物的净增加额-116,926,916.41--564,573,574.53-
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券任春阳,林子健1.111.551.922025-09-23
西南证券郑连声1.081.401.762025-09-03
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