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联美控股

(600167)

  

流通市值:128.53亿  总市值:128.53亿
流通股本:22.63亿   总股本:22.63亿

联美控股(600167)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5.39亿元,每股收益0.24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2026年第一季度最新股东权益1278579.38万元,未分配利润686100.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1615683.84万元,负债337104.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,583,662,748.393,239,141,159.72,155,565,895.271,898,086,581.85
营业总成本899,276,449.382,430,407,014.511,582,500,417.51,258,816,568.25
其他经营收益
营业利润692,484,262.78808,015,074.25650,053,190.84649,916,431.01
利润总额692,209,868.03824,705,717.65661,111,244.11660,946,694.09
净利润539,457,840.69676,902,528.72547,473,062.7529,908,006.36
每股收益
其他综合收益-34,213,706.99510,627,092.74-95.17-102.49
综合收益总额505,244,133.71,187,529,621.46547,472,967.53529,907,903.87
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8,827,672,802.569,831,043,151.69,035,102,666.349,232,611,122.73
非流动资产:
非流动资产合计7,329,165,562.817,520,687,650.096,998,356,201.737,258,657,780.48
资产总计16,156,838,365.3717,351,730,801.6916,033,458,868.0716,491,268,903.21
流动负债:
流动负债合计2,435,351,208.484,010,882,551.183,362,790,437.583,542,566,838.84
非流动负债:
非流动负债合计935,693,400.081,045,471,487.521,005,360,482.811,241,050,270.54
负债合计3,371,044,608.565,056,354,038.74,368,150,920.394,783,617,109.38
所有者权益(或股东权益):
归属于母公司股东权益合计11,974,288,336.5411,486,879,507.7210,840,939,151.1610,867,270,665.69
股东权益合计12,785,793,756.8112,295,376,762.9911,665,307,947.6811,707,651,793.83
负债和股东权益合计16,156,838,365.3717,351,730,801.6916,033,458,868.0716,491,268,903.21
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528,741,421.763,495,849,991.931,412,489,620.77871,129,268.12
经营活动现金流出小计630,242,904.412,267,512,022.191,746,443,431.761,314,034,361.09
经营活动产生的现金流量净额-101,501,482.651,228,337,969.74-333,953,810.99-442,905,092.97
投资活动产生的现金流量:
投资活动现金流入小计3,077,705.09118,161,507.83116,428,789.398,461,400.03
投资活动现金流出小计138,615,311.26374,602,075.26273,145,133.79205,567,020.32
投资活动产生的现金流量净额-135,537,606.17-256,440,567.43-156,716,344.4-197,105,620.29
筹资活动产生的现金流量:
筹资活动现金流入小计195,000,0001,818,859,8001,571,909,8001,410,520,000
筹资活动现金流出小计797,081,457.362,734,609,696.072,091,526,586.741,411,739,425.66
筹资活动产生的现金流量净额-602,081,457.36-915,749,896.07-519,616,786.74-1,219,425.66
汇率变动对现金及现金等价物的影响-3,535.45-3,944.37-2,300.48-2,477.44
现金及现金等价物净增加额-839,124,081.6356,143,561.87-1,010,289,242.61-641,232,616.36
期末现金及现金等价物余额6,589,204,477.547,428,328,559.176,361,895,754.696,730,952,380.94
补充资料:
现金及现金等价物的净增加额-56,143,561.87--641,232,616.36
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券杨帅波0.340.350.372026-05-25
中信证券李想,周霆瑄0.310.320.322026-05-19
申万宏源朱赫,王璐0.330.360.392026-05-11
国投证券卢璇,汪磊0.310.360.362026-05-10
华泰证券康琪,黄波,李雅琳,王玮嘉0.400.410.442026-05-08
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