当前位置:首页 - 行情中心 - 联合动力(301656) - 财务分析

联合动力

(301656)

  

流通市值:38.71亿  总市值:457.15亿
流通股本:2.04亿   总股本:24.05亿

联合动力(301656)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0.49亿元,每股收益0.02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964676.10万元,未分配利润229432.69万元。

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2472266.46万元,负债1507590.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,278,836,539.9920,696,999,932.3814,525,290,906.229,148,057,254.39
营业总成本4,217,980,756.6619,376,798,747.9913,669,831,736.558,576,278,269.49
其他经营收益
营业利润16,970,661.941,154,491,803.32794,914,410.56567,073,706.42
利润总额16,443,664.891,152,689,302.84793,773,114.69566,573,769.68
净利润48,534,816.481,133,360,665.85791,962,666.32549,012,658.35
每股收益
其他综合收益-10,229,947.6322,660,491.8322,904,818.4220,840,411.83
综合收益总额38,304,868.851,156,021,157.68814,867,484.74569,853,070.18
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17,058,824,066.7418,473,723,151.8517,564,981,760.5413,307,853,822.83
非流动资产:
非流动资产合计7,663,840,550.967,324,418,446.56,728,683,638.336,270,504,952.31
资产总计24,722,664,617.725,798,141,598.3524,293,665,398.8719,578,358,775.14
流动负债:
流动负债合计13,708,294,326.7514,930,466,529.0712,467,647,486.2511,990,736,677.58
非流动负债:
非流动负债合计1,367,609,319.541,269,834,726.782,580,066,658.222,139,476,363.45
负债合计15,075,903,646.2916,200,301,255.8515,047,714,144.4714,130,213,041.03
所有者权益(或股东权益):
归属于母公司股东权益合计9,646,760,971.419,597,840,342.59,245,951,254.45,448,145,734.11
股东权益合计9,646,760,971.419,597,840,342.59,245,951,254.45,448,145,734.11
负债和股东权益合计24,722,664,617.725,798,141,598.3524,293,665,398.8719,578,358,775.14
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4,105,726,314.1116,167,411,337.4211,393,772,493.327,465,163,145.7
经营活动现金流出小计3,604,820,160.813,238,255,933.1810,143,335,721.776,507,612,330.12
经营活动产生的现金流量净额500,906,153.312,929,155,404.241,250,436,771.55957,550,815.58
投资活动产生的现金流量:
投资活动现金流入小计2,360,718,897.5911,011,055,038.499,020,719,718.357,440,411,549
投资活动现金流出小计2,838,163,609.4816,340,682,656.4211,430,898,677.939,206,393,019.93
投资活动产生的现金流量净额-477,444,711.89-5,329,627,617.93-2,410,178,959.58-1,765,981,470.93
筹资活动产生的现金流量:
筹资活动现金流入小计70,872,638.865,677,675,379.164,796,367,834.33842,252,805.53
筹资活动现金流出小计821,840,853.32,095,223,024.09453,831,427.83416,787,623.03
筹资活动产生的现金流量净额-750,968,214.443,582,452,355.074,342,536,406.5425,465,182.5
汇率变动对现金及现金等价物的影响-4,573,206.95-2,969,017.29-217,060.571,964,219.68
现金及现金等价物净增加额-732,079,979.971,179,011,124.093,182,577,157.9-381,001,253.17
期末现金及现金等价物余额2,134,949,649.982,867,029,629.954,870,595,663.761,307,017,252.69
补充资料:
现金及现金等价物的净增加额-1,179,011,124.09--381,001,253.17
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券曾朵红,许钧赫,黄细里0.500.721.062026-04-28
国泰海通徐强,房青0.480.560.662026-03-16
TOP↑