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*ST联翔

(603272)

  

流通市值:31.32亿  总市值:31.32亿
流通股本:1.04亿   总股本:1.04亿

*ST联翔(603272)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-0.06亿元,每股收益-0.06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53850.28万元,未分配利润10596.74万元。

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63926.88万元,负债10076.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入21,360,237.06141,610,481.01105,763,936.3374,390,803.15
营业总成本27,428,167.63143,095,054.76105,843,148.9873,603,401.39
其他经营收益
营业利润-5,723,493.72-12,098,832.061,929,669.462,194,965.21
利润总额-5,721,436.71-12,090,379.121,833,055.032,092,869.81
净利润-5,790,230.4-12,073,409.891,915,109.4868,978.58
每股收益
其他综合收益----
综合收益总额-5,790,230.4-12,073,409.891,915,109.4868,978.58
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265,104,224.74280,817,406.29256,150,460.67259,860,736.2
非流动资产:
非流动资产合计374,164,557.21375,706,154.81394,365,486.1395,811,933.71
资产总计639,268,781.95656,523,561.1650,515,946.77655,672,669.91
流动负债:
流动负债合计94,978,729.46106,345,596.785,078,185.482,465,612.19
非流动负债:
非流动负债合计5,787,284.695,884,966.27,308,824.26,423,460.25
负债合计100,766,014.15112,230,562.992,387,009.688,889,072.44
所有者权益(或股东权益):
归属于母公司股东权益合计538,816,022.88544,393,022.61558,108,742.98566,358,235.78
股东权益合计538,502,767.8544,292,998.2558,128,937.17566,783,597.47
负债和股东权益合计639,268,781.95656,523,561.1650,515,946.77655,672,669.91
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44,265,034.24226,906,254.37138,092,276.1198,559,277.58
经营活动现金流出小计63,022,799.12209,672,139.8151,943,767.63112,991,162.74
经营活动产生的现金流量净额-18,757,764.8817,234,114.57-13,851,491.52-14,431,885.16
投资活动产生的现金流量:
投资活动现金流入小计10,036,164.38110,425,860.1452,025,825.5146,893,120.41
投资活动现金流出小计3,810,960.3180,375,97259,662,841.2758,923,843.07
投资活动产生的现金流量净额6,225,204.0730,049,888.14-7,637,015.76-12,030,722.66
筹资活动产生的现金流量:
筹资活动现金流入小计100,00010,985,690.075,163,457.275,000,000
筹资活动现金流出小计30,021.2446,300,555.8535,702,591.1925,734,142.3
筹资活动产生的现金流量净额69,978.76-35,314,865.78-30,539,133.92-20,734,142.3
汇率变动对现金及现金等价物的影响-1,636.37-701.119.399.39
现金及现金等价物净增加额-12,464,218.4211,968,435.82-52,027,631.81-47,196,740.73
期末现金及现金等价物余额131,728,911.31144,193,129.7380,197,062.185,027,953.18
补充资料:
现金及现金等价物的净增加额-11,968,435.82--47,196,740.73
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