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畅联股份

(603648)

  

流通市值:39.72亿  总市值:39.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.97亿元,每股收益0.25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)

    截至第三季度最新股东权益184856.52万元,未分配利润46307.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241151.05万元,负债56294.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,137,293,902.49739,395,671.52348,389,926.811,519,466,185.22
营业总成本1,040,378,435.9672,019,699.19317,814,948.111,360,436,862.2
其他经营收益
营业利润117,823,911.4586,291,612.2241,773,269.68159,888,429.75
利润总额118,030,502.9486,365,472.8241,694,837.48165,856,299.12
净利润97,411,131.4772,160,62133,747,237.07138,696,741.04
每股收益
其他综合收益-347,822.87-340,144.54-65,672.42341,089.38
综合收益总额97,063,308.671,820,476.4633,681,564.65139,037,830.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计905,099,669.86968,613,848.92927,733,842.95999,722,144.63
非流动资产:
非流动资产合计1,506,410,835.131,527,104,946.941,507,954,982.461,569,747,997.1
资产总计2,411,510,504.992,495,718,795.862,435,688,825.412,569,470,141.73
流动负债:
流动负债合计325,654,998.33443,884,313.89315,815,846.34454,146,694.65
非流动负债:
非流动负债合计237,290,294.73228,512,102.18219,048,154.18248,180,186.84
负债合计562,945,293.06672,396,416.07534,864,000.52702,326,881.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,830,262,663.241,807,315,792.061,879,698,275.391,848,070,111.84
股东权益合计1,848,565,211.931,823,322,379.791,900,824,824.891,867,143,260.24
负债和股东权益合计2,411,510,504.992,495,718,795.862,435,688,825.412,569,470,141.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,310,880,018.04882,184,013.93423,204,836.21,736,905,914.53
经营活动现金流出小计1,070,237,546.9781,862,744.19438,063,699.831,482,783,158.66
经营活动产生的现金流量净额240,642,471.14100,321,269.74-14,858,863.63254,122,755.87
投资活动产生的现金流量:
投资活动现金流入小计313,408,573.25134,855,968.775,711,349.07143,584,425.27
投资活动现金流出小计355,823,039.42191,742,734.6918,068,167.76163,313,132.37
投资活动产生的现金流量净额-42,414,466.17-56,886,765.92-12,356,818.69-19,728,707.1
筹资活动产生的现金流量:
筹资活动现金流入小计42,631,549.1315,784,180.766,700,000154,187,685.69
筹资活动现金流出小计326,014,729.07147,304,567.6692,142,035.33274,544,732.11
筹资活动产生的现金流量净额-283,383,179.94-131,520,386.9-85,442,035.33-120,357,046.42
汇率变动对现金及现金等价物的影响414,823.21-319,708.86114,064.71-173,639.12
现金及现金等价物净增加额-84,740,351.76-88,405,591.94-112,543,652.94113,863,363.23
期末现金及现金等价物余额234,331,164.96230,665,924.78206,527,863.78319,071,516.72
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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