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宿迁联盛

(603065)

  

流通市值:34.77亿  总市值:34.77亿
流通股本:4.19亿   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2026年第一季度实现净利润0.05亿元,每股收益0.01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199738.75万元,未分配利润51345.65万元。

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339506.67万元,负债139767.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入322,870,803.491,296,057,625.11959,062,870.18627,400,955.12
营业总成本330,128,149.591,309,044,798.72958,786,208.1619,823,046.72
其他经营收益
营业利润-6,074,856.77-24,806,812.952,296,342.018,355,840.47
利润总额-6,125,867.28-22,816,125.974,123,660.6811,354,893.11
净利润5,439,014.86-12,920,619.728,902,849.1815,451,709.95
每股收益
其他综合收益100,700.89-704,466.2-13,267.25-85,634.59
综合收益总额5,539,715.75-13,625,085.928,889,581.9315,366,075.36
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1,201,734,8311,134,310,683.881,216,040,422.521,242,402,800.52
非流动资产:
非流动资产合计2,193,331,856.962,220,036,3562,244,746,322.052,256,660,937.68
资产总计3,395,066,687.963,354,347,039.883,460,786,744.573,499,063,738.2
流动负债:
流动负债合计1,262,276,685.231,119,057,101.361,197,222,777.411,061,478,645.03
非流动负债:
非流动负债合计135,402,511.36244,303,385.43241,824,732.76409,296,408.32
负债合计1,397,679,196.591,363,360,486.791,439,047,510.171,470,775,053.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,997,387,491.371,990,986,553.092,021,739,234.42,028,288,684.85
股东权益合计1,997,387,491.371,990,986,553.092,021,739,234.42,028,288,684.85
负债和股东权益合计3,395,066,687.963,354,347,039.883,460,786,744.573,499,063,738.2
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250,102,749.151,255,994,145.96875,268,579.62578,773,547.71
经营活动现金流出小计206,064,936.121,113,762,593.66772,278,815.01516,480,952.88
经营活动产生的现金流量净额44,037,813.03142,231,552.3102,989,764.6162,292,594.83
投资活动产生的现金流量:
投资活动现金流入小计75,705,394.6689,116,016.76577,100,923.46476,806,684.84
投资活动现金流出小计81,680,199.12749,591,562.8631,147,987.36481,968,785.42
投资活动产生的现金流量净额-5,974,804.52-60,475,546.04-54,047,063.9-5,162,100.58
筹资活动产生的现金流量:
筹资活动现金流入小计262,000,0001,041,523,100865,163,100692,343,100
筹资活动现金流出小计196,047,838.291,147,555,907.65875,700,482.89661,049,040.61
筹资活动产生的现金流量净额65,952,161.71-106,032,807.65-10,537,382.8931,294,059.39
汇率变动对现金及现金等价物的影响-2,558,998.3-1,682,764.41-366,419.18398,648.56
现金及现金等价物净增加额101,456,171.92-25,959,565.838,038,898.6488,823,202.2
期末现金及现金等价物余额262,145,808.31160,689,636.39224,688,100.83275,472,404.39
补充资料:
现金及现金等价物的净增加额--25,959,565.8-88,823,202.2
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