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畅联股份

(603648)

  

流通市值:36.82亿  总市值:36.82亿
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2026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2026年第一季度最新股东权益193320.65万元,未分配利润51676.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产259015.94万元,负债65695.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入366,841,021.061,537,223,702.911,137,293,902.49739,395,671.52
营业总成本327,341,720.481,397,703,339.651,040,378,435.9672,019,699.19
其他经营收益
营业利润41,152,169.2153,139,315.46117,823,911.4586,291,612.22
利润总额41,168,236.51156,184,501.6118,030,502.9486,365,472.82
净利润34,042,249.93129,215,753.7897,411,131.4772,160,621
每股收益
其他综合收益-861,293.4-692,105.85-347,822.87-340,144.54
综合收益总额33,180,956.53128,523,647.9397,063,308.671,820,476.46
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970,671,171.35969,274,213.21905,099,669.86968,613,848.92
非流动资产:
非流动资产合计1,619,488,238.881,667,627,200.81,506,410,835.131,527,104,946.94
资产总计2,590,159,410.232,636,901,414.012,411,510,504.992,495,718,795.86
流动负债:
流动负债合计353,461,923.13419,279,153.72325,654,998.33443,884,313.89
非流动负债:
非流动负债合计303,490,979.31317,596,709.03237,290,294.73228,512,102.18
负债合计656,952,902.44736,875,862.75562,945,293.06672,396,416.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,894,254,624.341,861,848,857.771,830,262,663.241,807,315,792.06
股东权益合计1,933,206,507.791,900,025,551.261,848,565,211.931,823,322,379.79
负债和股东权益合计2,590,159,410.232,636,901,414.012,411,510,504.992,495,718,795.86
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444,623,482.511,846,241,609.11,310,880,018.04882,184,013.93
经营活动现金流出小计412,896,655.21,538,724,091.41,070,237,546.9781,862,744.19
经营活动产生的现金流量净额31,726,827.31307,517,517.7240,642,471.14100,321,269.74
投资活动产生的现金流量:
投资活动现金流入小计125,668,180.35494,426,090.19313,408,573.25134,855,968.77
投资活动现金流出小计171,021,562.24569,470,019.85355,823,039.42191,742,734.69
投资活动产生的现金流量净额-45,353,381.89-75,043,929.66-42,414,466.17-56,886,765.92
筹资活动产生的现金流量:
筹资活动现金流入小计37,289,194.5662,631,549.1342,631,549.1315,784,180.76
筹资活动现金流出小计53,204,534.77365,870,080.73326,014,729.07147,304,567.66
筹资活动产生的现金流量净额-15,915,340.21-303,238,531.6-283,383,179.94-131,520,386.9
汇率变动对现金及现金等价物的影响-695,670.79-115,965.31414,823.21-319,708.86
现金及现金等价物净增加额-30,237,565.58-70,880,908.87-84,740,351.76-88,405,591.94
期末现金及现金等价物余额217,953,042.27248,190,607.85234,331,164.96230,665,924.78
补充资料:
现金及现金等价物的净增加额--70,880,908.87--88,405,591.94
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