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畅联股份

(603648)

  

流通市值:40.77亿  总市值:40.77亿
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年半年度实现净利润0.72亿元,每股收益0.19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年半年度最新股东权益182332.24万元,未分配利润44012.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产249571.88万元,负债67239.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入739,395,671.52348,389,926.811,519,466,185.221,272,719,849.42
营业总成本672,019,699.19317,814,948.111,360,436,862.21,152,282,790.29
其他经营收益
营业利润86,291,612.2241,773,269.68159,888,429.75136,344,740.72
利润总额86,365,472.8241,694,837.48165,856,299.12141,855,178.58
净利润72,160,62133,747,237.07138,696,741.04119,849,299.51
每股收益
其他综合收益-340,144.54-65,672.42341,089.38-82,286.37
综合收益总额71,820,476.4633,681,564.65139,037,830.42119,767,013.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计968,613,848.92927,733,842.95999,722,144.63689,278,036.85
非流动资产:
非流动资产合计1,527,104,946.941,507,954,982.461,569,747,997.11,714,255,114.05
资产总计2,495,718,795.862,435,688,825.412,569,470,141.732,403,533,150.9
流动负债:
流动负债合计443,884,313.89315,815,846.34454,146,694.65359,652,427.01
非流动负债:
非流动负债合计228,512,102.18219,048,154.18248,180,186.84196,008,280.93
负债合计672,396,416.07534,864,000.52702,326,881.49555,660,707.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,807,315,792.061,879,698,275.391,848,070,111.841,829,207,790.97
股东权益合计1,823,322,379.791,900,824,824.891,867,143,260.241,847,872,442.96
负债和股东权益合计2,495,718,795.862,435,688,825.412,569,470,141.732,403,533,150.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计882,184,013.93423,204,836.21,736,905,914.531,396,251,302.89
经营活动现金流出小计781,862,744.19438,063,699.831,482,783,158.661,265,213,048.39
经营活动产生的现金流量净额100,321,269.74-14,858,863.63254,122,755.87131,038,254.5
投资活动产生的现金流量:
投资活动现金流入小计134,855,968.775,711,349.07143,584,425.27135,200,255.39
投资活动现金流出小计191,742,734.6918,068,167.76163,313,132.37127,502,164.15
投资活动产生的现金流量净额-56,886,765.92-12,356,818.69-19,728,707.17,698,091.24
筹资活动产生的现金流量:
筹资活动现金流入小计15,784,180.766,700,000154,187,685.6990,000,000
筹资活动现金流出小计147,304,567.6692,142,035.33274,544,732.11245,159,884.47
筹资活动产生的现金流量净额-131,520,386.9-85,442,035.33-120,357,046.42-155,159,884.47
汇率变动对现金及现金等价物的影响-319,708.86114,064.71-173,639.12-411,500.6
现金及现金等价物净增加额-88,405,591.94-112,543,652.94113,863,363.23-16,835,039.33
期末现金及现金等价物余额230,665,924.78206,527,863.78319,071,516.72188,373,114.16
补充资料:
现金及现金等价物的净增加额-88,405,591.94-113,863,363.23-
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