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畅联股份

(603648)

  

流通市值:38.23亿  总市值:38.23亿
流通股本:3.62亿   总股本:3.62亿

畅联股份(603648)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.34亿元,每股收益0.09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190082.48万元,未分配利润51222.95万元。

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243568.88万元,负债53486.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入348,389,926.811,519,466,185.221,272,719,849.42828,748,952.24
营业总成本317,814,948.111,360,436,862.21,152,282,790.29744,037,745.73
营业利润41,773,269.68159,888,429.75136,344,740.7295,031,845.7
利润总额41,694,837.48165,856,299.12141,855,178.58100,623,552.22
净利润33,747,237.07138,696,741.04119,849,299.5184,157,830.15
其他综合收益-65,672.42341,089.38-82,286.3798,326.33
综合收益总额33,681,564.65139,037,830.42119,767,013.1484,256,156.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计927,733,842.95999,722,144.63689,278,036.85657,426,430.15
非流动资产合计1,507,954,982.461,569,747,997.11,714,255,114.051,743,916,578.99
资产总计2,435,688,825.412,569,470,141.732,403,533,150.92,401,343,009.14
流动负债合计315,815,846.34454,146,694.65359,652,427.01244,071,472.07
非流动负债合计219,048,154.18248,180,186.84196,008,280.93218,065,470.77
负债合计534,864,000.52702,326,881.49555,660,707.94462,136,942.84
归属于母公司股东权益合计1,879,698,275.391,848,070,111.841,829,207,790.971,923,784,586.1
股东权益合计1,900,824,824.891,867,143,260.241,847,872,442.961,939,206,066.3
负债和股东权益合计2,435,688,825.412,569,470,141.732,403,533,150.92,401,343,009.14
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423,204,836.21,736,905,914.531,396,251,302.89918,821,171.86
经营活动现金流出小计438,063,699.831,482,783,158.661,265,213,048.39780,938,215.35
经营活动产生的现金流量净额-14,858,863.63254,122,755.87131,038,254.5137,882,956.51
投资活动现金流入小计5,711,349.07143,584,425.27135,200,255.3969,406,514.44
投资活动现金流出小计18,068,167.76163,313,132.37127,502,164.15106,948,543.52
投资活动产生的现金流量净额-12,356,818.69-19,728,707.17,698,091.24-37,542,029.08
筹资活动现金流入小计6,700,000154,187,685.6990,000,000-
筹资活动现金流出小计92,142,035.33274,544,732.11245,159,884.4785,194,397.57
筹资活动产生的现金流量净额-85,442,035.33-120,357,046.42-155,159,884.47-85,194,397.57
汇率变动对现金及现金等价物的影响114,064.71-173,639.12-411,500.6-36,168
现金及现金等价物净增加额-112,543,652.94113,863,363.23-16,835,039.3315,110,361.86
期末现金及现金等价物余额206,527,863.78319,071,516.72188,373,114.16220,318,515.35
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