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联明股份

(603006)

  

流通市值:35.29亿  总市值:35.29亿
流通股本:2.54亿   总股本:2.54亿

联明股份(603006)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0.22亿元,每股收益0.09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135997.58万元,未分配利润87077.58万元。

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178341.40万元,负债42343.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入232,900,404.65863,677,134.1592,805,981.47372,423,156.75
营业总成本198,679,030.26775,205,805.8536,691,130.09342,221,888.59
其他经营收益
营业利润31,612,703.7973,560,950.6769,271,552.5842,761,728.92
利润总额31,394,07572,968,98068,686,084.6742,547,877.79
净利润22,063,164.8487,708,824.4453,845,253.3332,116,546.14
每股收益
其他综合收益----
综合收益总额22,063,164.8487,708,824.4453,845,253.3332,116,546.14
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1,200,690,256.541,197,682,754.841,227,064,768.341,243,506,755.13
非流动资产:
非流动资产合计582,723,711.94603,180,275.21818,333,959.59836,107,402.38
资产总计1,783,413,968.481,800,863,030.052,045,398,727.932,079,614,157.51
流动负债:
流动负债合计399,067,252.81436,136,698.37444,954,451.89402,228,502.45
非流动负债:
非流动负债合计24,370,940.9826,813,721.8337,868,430.6639,921,901.87
负债合计423,438,193.79462,950,420.2482,822,882.55442,150,404.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,359,975,774.691,337,912,609.851,303,953,812.361,377,196,185.08
股东权益合计1,359,975,774.691,337,912,609.851,562,575,845.381,637,463,753.19
负债和股东权益合计1,783,413,968.481,800,863,030.052,045,398,727.932,079,614,157.51
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188,282,580.92823,970,579.36602,239,537.45440,850,878.62
经营活动现金流出小计163,540,138.59622,385,230.3439,214,214.43284,956,740.42
经营活动产生的现金流量净额24,742,442.33201,585,349.06163,025,323.02155,894,138.2
投资活动产生的现金流量:
投资活动现金流入小计161,843,810.83858,684,665.31758,027,804.28362,708,609.52
投资活动现金流出小计180,177,233.951,213,200,446.7734,485,318.24400,747,494.99
投资活动产生的现金流量净额-18,333,423.12-354,515,781.3923,542,486.04-38,038,885.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,753,462.31196,845,170.63194,560,632.3397,501,128.48
筹资活动产生的现金流量净额-1,753,462.31-196,845,170.63-194,560,632.33-97,501,128.48
汇率变动对现金及现金等价物的影响-565.23,284.683,618.213,552.88
现金及现金等价物净增加额4,654,991.7-349,772,318.28-7,989,205.0620,357,677.13
期末现金及现金等价物余额55,024,634.8850,369,643.18392,152,756.4420,499,638.59
补充资料:
现金及现金等价物的净增加额--349,772,318.28-20,357,677.13
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