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溯联股份

(301397)

  

流通市值:22.79亿  总市值:50.15亿
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)

    截至第三季度实现净利润1.01亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益196037.99万元,未分配利润59765.79万元。

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

    截至第三季度最新总资产261939.70万元,负债65901.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,001,560,473.92668,190,643.81339,460,130.731,241,822,202.91
营业总成本910,751,863.99605,873,636.39306,559,257.531,115,157,300.74
其他经营收益
营业利润116,209,407.1177,694,282.9739,127,379.1138,430,774.33
利润总额116,146,863.9277,434,810.0439,084,263.4138,243,623.39
净利润101,167,428.9267,656,886.8933,465,192.97122,526,724.48
每股收益
其他综合收益----
综合收益总额101,167,428.9267,656,886.8933,465,192.97122,526,724.48
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1,652,802,812.861,759,901,802.421,732,027,189.031,766,660,395.06
非流动资产:
非流动资产合计966,594,169.62898,965,731.19849,105,812.71761,214,097.37
资产总计2,619,396,982.482,658,867,533.612,581,133,001.742,527,874,492.43
流动负债:
流动负债合计649,515,444.96726,458,764.01590,619,476.59572,126,198.77
非流动负债:
非流动负债合计9,501,656.375,998,339.857,282,911.967,210,789.5
负债合计659,017,101.33732,457,103.86597,902,388.55579,336,988.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,959,550,640.621,925,515,9961,982,777,642.61,948,537,504.14
股东权益合计1,960,379,881.151,926,410,429.751,983,230,613.191,948,537,504.16
负债和股东权益合计2,619,396,982.482,658,867,533.612,581,133,001.742,527,874,492.43
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850,681,833.77513,665,777.91364,077,348.72829,132,027.61
经营活动现金流出小计667,298,567.88424,433,217.93203,575,927.59927,830,091.86
经营活动产生的现金流量净额183,383,265.8989,232,559.98160,501,421.13-98,698,064.25
投资活动产生的现金流量:
投资活动现金流入小计1,921,108,634.711,459,411,599.17374,631,830.022,506,498,801.5
投资活动现金流出小计2,502,508,945.851,843,145,748.57775,201,767.652,896,049,728.49
投资活动产生的现金流量净额-581,400,311.14-383,734,149.4-400,569,937.63-389,550,926.99
筹资活动产生的现金流量:
筹资活动现金流入小计430,672,087.5314,980,50011,500,000238,177,133.37
筹资活动现金流出小计389,011,230.56137,405,826.9882,435,431.18314,501,716.66
筹资活动产生的现金流量净额41,660,856.94177,574,673.02-70,935,431.18-76,324,583.29
汇率变动对现金及现金等价物的影响-1,785.82-0.01--
现金及现金等价物净增加额-356,357,974.13-116,926,916.41-311,003,947.68-564,573,574.53
期末现金及现金等价物余额56,377,078.38295,808,136.1101,731,104.44412,735,052.51
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券齐天翔1.011.281.602025-10-30
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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