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联翔股份

(603272)

  

流通市值:17.47亿  总市值:17.47亿
流通股本:1.04亿   总股本:1.04亿

联翔股份(603272)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.00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2025年第一季度最新股东权益56623.38万元,未分配利润13324.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产68064.11万元,负债11440.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,519,277.74215,561,095.8890,902,111.2253,627,478.35
营业总成本41,278,685.95200,326,823.55105,194,370.5167,256,197.41
营业利润1,280,035.8712,059,897.59-7,399,595.36-14,412,985.94
利润总额1,293,419.9712,322,242.79-7,274,996.27-14,299,025.94
净利润319,221.5111,237,029.93-7,794,644.93-13,612,027.96
其他综合收益----
综合收益总额319,221.5111,237,029.93-7,794,644.93-13,612,027.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计280,202,052.12300,674,983.25233,639,762.38248,027,932.64
非流动资产合计400,439,084.74422,062,423.56420,183,415.05428,246,097.9
资产总计680,641,136.86722,737,406.81653,823,177.43676,274,030.54
流动负债合计108,582,836.11149,938,774.3380,900,646.8285,795,806.57
非流动负债合计5,824,460.345,990,1533,721,233.65,046,316.29
负债合计114,407,296.45155,928,927.3384,621,880.4290,842,122.86
归属于母公司股东权益合计565,712,254.55566,320,369.88569,227,709.36585,468,442.9
股东权益合计566,233,840.41566,808,479.48569,201,297.01585,431,907.68
负债和股东权益合计680,641,136.86722,737,406.81653,823,177.43676,274,030.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计52,775,906.37189,204,487.8499,200,132.961,341,527.91
经营活动现金流出小计64,100,464.57200,494,773.83118,191,441.6777,454,143.06
经营活动产生的现金流量净额-11,324,558.2-11,290,285.99-18,991,308.77-16,112,615.15
投资活动现金流入小计38,373,120.41166,148,564.227,686,945.5226,683,604.64
投资活动现金流出小计3,426,113193,607,367.128,559,074.3620,736,319.46
投资活动产生的现金流量净额34,947,007.41-27,458,802.9-872,128.845,947,285.18
筹资活动现金流入小计5,000,00035,200,000--
筹资活动现金流出小计20,490,768.2472,851,441.3745,624,382.2823,570,931.64
筹资活动产生的现金流量净额-15,490,768.24-37,651,441.37-45,624,382.28-23,570,931.64
汇率变动对现金及现金等价物的影响9.3915.61--
现金及现金等价物净增加额8,131,690.36-76,400,514.65-65,487,819.89-33,736,261.61
期末现金及现金等价物余额140,356,384.27132,224,693.91143,137,388.67174,888,946.95
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