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联明股份

(603006)

  

流通市值:33.46亿  总市值:33.46亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.23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156257.58万元,未分配利润81475.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产204539.87万元,负债48282.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入592,805,981.47372,423,156.75170,320,094.93782,882,617.11
营业总成本536,691,130.09342,221,888.59162,923,860.48691,575,050.8
其他经营收益
营业利润69,271,552.5842,761,728.9213,945,771.0975,244,783.71
利润总额68,686,084.6742,547,877.7913,945,639.1174,465,336.63
净利润53,845,253.3332,116,546.149,296,256.4256,799,090.23
每股收益
其他综合收益----
综合收益总额53,845,253.3332,116,546.149,296,256.4256,799,090.23
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1,227,064,768.341,243,506,755.131,261,484,535.431,284,898,409.69
非流动资产:
非流动资产合计818,333,959.59836,107,402.38858,091,566.16877,311,316.32
资产总计2,045,398,727.932,079,614,157.512,119,576,101.592,162,209,726.01
流动负债:
流动负债合计444,954,451.89402,228,502.45367,249,472.48418,433,876.03
非流动负债:
非流动负债合计37,868,430.6639,921,901.8741,066,550.6441,812,027.93
负债合计482,822,882.55442,150,404.32408,316,023.12460,245,903.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,303,953,812.361,377,196,185.081,449,327,636.731,438,772,650.24
股东权益合计1,562,575,845.381,637,463,753.191,711,260,078.471,701,963,822.05
负债和股东权益合计2,045,398,727.932,079,614,157.512,119,576,101.592,162,209,726.01
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602,239,537.45440,850,878.62223,294,157.62841,740,585.9
经营活动现金流出小计439,214,214.43284,956,740.42136,838,473.4746,586,895.31
经营活动产生的现金流量净额163,025,323.02155,894,138.286,455,684.2295,153,690.59
投资活动产生的现金流量:
投资活动现金流入小计758,027,804.28362,708,609.52101,108,295.51344,503,690.95
投资活动现金流出小计734,485,318.24400,747,494.99140,276,028.75460,947,979.56
投资活动产生的现金流量净额23,542,486.04-38,038,885.47-39,167,733.24-116,444,288.61
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194,560,632.3397,501,128.48384,197.7572,394,677.5
筹资活动产生的现金流量净额-194,560,632.33-97,501,128.48-384,197.75-72,394,677.5
汇率变动对现金及现金等价物的影响3,618.213,552.881,322.325,594.6
现金及现金等价物净增加额-7,989,205.0620,357,677.1346,905,075.55-93,679,680.92
期末现金及现金等价物余额392,152,756.4420,499,638.59447,047,037.01400,141,961.46
补充资料:
现金及现金等价物的净增加额-20,357,677.13--93,679,680.92
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