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联德股份

(605060)

  

流通市值:90.25亿  总市值:90.87亿
流通股本:2.39亿   总股本:2.41亿

联德股份(605060)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1.79亿元,每股收益0.74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242523.13万元,未分配利润110597.91万元。

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304678.94万元,负债62155.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入930,288,734.35586,536,973.13275,034,192.131,098,439,510.76
营业总成本720,781,462.21457,867,092.55219,618,740.57873,343,837.98
其他经营收益
营业利润201,263,372.12123,125,018.950,965,027.29209,847,682.19
利润总额200,877,020.67122,744,689.4250,765,027.29208,982,049.6
净利润178,664,963.59109,751,635.5946,213,394.14187,547,827.15
每股收益
其他综合收益-4,491,997.81-1,270,025.58-451,599.854,527,031.82
综合收益总额174,172,965.78108,481,610.0145,761,794.29192,074,858.97
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1,621,470,085.291,559,916,457.681,391,910,761.311,416,081,450.37
非流动资产:
非流动资产合计1,425,319,313.711,427,487,654.241,435,211,156.681,438,930,243.01
资产总计3,046,789,3992,987,404,111.922,827,121,917.992,855,011,693.38
流动负债:
流动负债合计547,971,507.27474,201,138.28378,417,160.01462,651,560.41
非流动负债:
非流动负债合计73,586,633.2372,471,888.4970,693,488.5560,110,657.83
负债合计621,558,140.5546,673,026.77449,110,648.56522,762,218.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,418,725,752.372,434,448,820.642,372,309,334.532,326,600,420.55
股东权益合计2,425,231,258.52,440,731,085.152,378,011,269.432,332,249,475.14
负债和股东权益合计3,046,789,3992,987,404,111.922,827,121,917.992,855,011,693.38
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889,850,671.01550,697,874.28253,207,962.271,143,065,534.1
经营活动现金流出小计670,291,186.85426,451,703.99220,538,008.88845,268,296.63
经营活动产生的现金流量净额219,559,484.16124,246,170.2932,669,953.39297,797,237.47
投资活动产生的现金流量:
投资活动现金流入小计333,428,479.2824,085,96815,012,598.72320,622,761.31
投资活动现金流出小计416,649,638.8976,468,482.1552,742,302.62528,929,549.25
投资活动产生的现金流量净额-83,221,159.61-52,382,514.15-37,729,703.9-208,306,787.94
筹资活动产生的现金流量:
筹资活动现金流入小计369,883,872300,000,00090,000,000335,679,299.98
筹资活动现金流出小计333,806,519.06251,062,965.31110,934,102.27340,114,115.25
筹资活动产生的现金流量净额36,077,352.9448,937,034.69-20,934,102.27-4,434,815.27
汇率变动对现金及现金等价物的影响-3,450,787.43559,551.87-87,409.135,881,881.72
现金及现金等价物净增加额168,964,890.06121,360,242.7-26,081,261.9190,937,515.98
期末现金及现金等价物余额938,338,242.65890,733,595.29743,292,090.68769,373,352.59
补充资料:
现金及现金等价物的净增加额-121,360,242.7-90,937,515.98
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,谢铭,佘炜超0.961.321.692025-10-27
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