当前位置:首页 - 行情中心 - 宿迁联盛(603065) - 财务分析

宿迁联盛

(603065)

  

流通市值:16.80亿  总市值:35.78亿
流通股本:1.97亿   总股本:4.19亿

宿迁联盛(603065)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0.09亿元,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)

    截至第三季度最新股东权益202173.92万元,未分配利润54120.68万元。

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346078.67万元,负债143904.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入959,062,870.18627,400,955.12304,649,1911,504,012,888.58
营业总成本958,786,208.1619,823,046.72310,750,863.631,486,373,015.44
其他经营收益
营业利润2,296,342.018,355,840.47-282,201.7728,145,306.49
利润总额4,123,660.6811,354,893.11-560,866.4325,397,268.5
净利润8,902,849.1815,451,709.957,781,604.239,411,598.14
每股收益
其他综合收益-13,267.25-85,634.59-33,817.1239,233.95
综合收益总额8,889,581.9315,366,075.367,747,787.0839,450,832.09
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1,216,040,422.521,242,402,800.521,187,998,816.91,124,605,475.82
非流动资产:
非流动资产合计2,244,746,322.052,256,660,937.682,275,956,184.632,273,678,563.11
资产总计3,460,786,744.573,499,063,738.23,463,955,001.533,398,284,038.93
流动负债:
流动负债合计1,197,222,777.411,061,478,645.031,011,999,575.411,129,604,744.7
非流动负债:
非流动负债合计241,824,732.76409,296,408.32390,293,736.83214,232,237.9
负债合计1,439,047,510.171,470,775,053.351,402,293,312.241,343,836,982.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,021,739,234.42,028,288,684.852,061,661,689.292,054,447,056.33
股东权益合计2,021,739,234.42,028,288,684.852,061,661,689.292,054,447,056.33
负债和股东权益合计3,460,786,744.573,499,063,738.23,463,955,001.533,398,284,038.93
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875,268,579.62578,773,547.71308,735,680.731,378,180,505.1
经营活动现金流出小计772,278,815.01516,480,952.88279,576,701.011,260,634,883.17
经营活动产生的现金流量净额102,989,764.6162,292,594.8329,158,979.72117,545,621.93
投资活动产生的现金流量:
投资活动现金流入小计577,100,923.46476,806,684.84241,566,220.82556,968,887.49
投资活动现金流出小计631,147,987.36481,968,785.42268,810,716.17812,495,624.36
投资活动产生的现金流量净额-54,047,063.9-5,162,100.58-27,244,495.35-255,526,736.87
筹资活动产生的现金流量:
筹资活动现金流入小计865,163,100692,343,100362,371,333.331,251,010,201.99
筹资活动现金流出小计875,700,482.89661,049,040.61263,357,883.071,140,865,059.74
筹资活动产生的现金流量净额-10,537,382.8931,294,059.3999,013,450.26110,145,142.25
汇率变动对现金及现金等价物的影响-366,419.18398,648.56201,467.95441,830.01
现金及现金等价物净增加额38,038,898.6488,823,202.2101,129,402.58-27,394,142.68
期末现金及现金等价物余额224,688,100.83275,472,404.39287,778,604.77186,649,202.19
补充资料:
现金及现金等价物的净增加额-88,823,202.2--27,394,142.68
TOP↑