当前位置:首页 - 行情中心 - 联域股份(001326) - 财务分析

联域股份

(001326)

  

流通市值:8.12亿  总市值:24.66亿
流通股本:2410.33万   总股本:7320.00万

联域股份(001326)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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123661.45万元,未分配利润34416.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产189687.04万元,负债66025.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入378,972,630.681,470,726,539.41,143,597,709.22771,768,605.33
营业总成本359,676,399.011,366,936,035.561,036,124,852.89685,871,632.73
营业利润12,762,768.55103,191,315.43104,909,532.786,976,369.38
利润总额12,667,873.97103,023,760.71104,889,374.2686,936,427.55
净利润11,881,846.53101,324,560.1294,050,449.7876,357,389.57
其他综合收益-377,427.78122,604.96644,126.7189,305.48
综合收益总额11,504,418.75101,447,165.0894,694,576.4876,546,695.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,415,415,072.191,451,917,280.431,470,441,249.71,524,555,131.03
非流动资产合计481,455,322.58489,356,401.99455,855,452.73412,651,210.47
资产总计1,896,870,394.771,941,273,682.421,926,296,702.431,937,206,341.5
流动负债合计551,601,090.22651,326,554.71633,037,723.78613,596,668.29
非流动负债合计108,654,784.2266,381,725.6180,505,979.0281,005,299.49
负债合计660,255,874.44717,708,280.32713,543,702.8694,601,967.78
归属于母公司股东权益合计1,236,614,520.331,223,565,402.11,212,752,999.631,242,604,373.72
股东权益合计1,236,614,520.331,223,565,402.11,212,752,999.631,242,604,373.72
负债和股东权益合计1,896,870,394.771,941,273,682.421,926,296,702.431,937,206,341.5
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370,418,775.691,621,444,753.971,172,640,025.35758,915,182.28
经营活动现金流出小计447,350,053.361,553,834,105.141,157,139,091.54742,167,350.88
经营活动产生的现金流量净额-76,931,277.6767,610,648.8315,500,933.8116,747,831.4
投资活动现金流入小计150,596,219.17303,368,718.390,460,458.8530,098,880.77
投资活动现金流出小计70,042,085.5695,338,207.54286,968,459.14170,646,555.76
投资活动产生的现金流量净额80,554,133.67-391,969,489.24-196,508,000.29-140,547,674.99
筹资活动现金流入小计50,000,0000--
筹资活动现金流出小计10,324,490.68150,219,491.6893,982,174.2783,724,586.12
筹资活动产生的现金流量净额39,675,509.32-150,219,491.68-93,982,174.27-83,724,586.12
汇率变动对现金及现金等价物的影响5,310,123.29,191,122.7616,838,510.7817,917,858.05
现金及现金等价物净增加额48,608,488.52-465,387,209.33-258,150,729.97-189,606,571.66
期末现金及现金等价物余额508,650,816.56460,042,328.04667,278,807.4735,822,965.71
TOP↑