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联化科技

(002250)

  

流通市值:109.10亿  总市值:109.69亿
流通股本:8.95亿   总股本:9.00亿

联化科技(002250)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3.71亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益709190.65万元,未分配利润325958.97万元。

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

    截至第三季度最新总资产1378842.01万元,负债669651.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,718,368,406.823,149,665,798.41,509,820,847.645,676,801,862.13
营业总成本4,275,381,848.072,837,691,948.361,408,599,103.795,340,381,306.63
其他经营收益
营业利润445,098,942.61316,267,874.3996,419,913.66260,620,432.8
利润总额434,509,140.19309,326,606.6492,296,616.52240,971,635.01
净利润371,485,052.7263,443,818.9569,884,038.49151,284,152.73
每股收益
其他综合收益-34,881,481.84-25,506,406.64-17,830,315.9111,752,420.38
综合收益总额336,603,570.86237,937,412.3152,053,722.58163,036,573.11
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5,871,155,026.545,658,974,865.455,561,061,381.995,456,943,622.05
非流动资产:
非流动资产合计7,917,265,063.257,977,356,612.198,124,143,851.68,338,134,629.24
资产总计13,788,420,089.7913,636,331,477.6413,685,205,233.5913,795,078,251.29
流动负债:
流动负债合计4,496,896,979.014,356,789,937.394,286,341,064.754,275,400,341.51
非流动负债:
非流动负债合计2,199,616,653.112,286,301,241.132,550,499,933.112,643,370,758.63
负债合计6,696,513,632.126,643,091,178.526,836,840,997.866,918,771,100.14
所有者权益(或股东权益):
归属于母公司股东权益合计6,656,882,264.166,574,371,031.886,425,823,472.816,473,934,873.23
股东权益合计7,091,906,457.676,993,240,299.126,848,364,235.736,876,307,151.15
负债和股东权益合计13,788,420,089.7913,636,331,477.6413,685,205,233.5913,795,078,251.29
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4,291,062,616.942,722,990,965.971,247,394,177.096,451,246,136.28
经营活动现金流出小计3,373,616,462.822,368,659,307.751,237,670,804.845,214,021,780.76
经营活动产生的现金流量净额917,446,154.12354,331,658.229,723,372.251,237,224,355.52
投资活动产生的现金流量:
投资活动现金流入小计38,234,934.9331,411,934.9310,000,00016,575,337.53
投资活动现金流出小计284,062,177.5203,654,063.72118,490,185.06634,875,260.88
投资活动产生的现金流量净额-245,827,242.57-172,242,128.79-108,490,185.06-618,299,923.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,539,871,124.991,081,055,005.59665,775,999.991,971,308,652.69
筹资活动现金流出小计2,291,365,840.231,521,524,647.93779,339,189.742,227,651,019.84
筹资活动产生的现金流量净额-751,494,715.24-440,469,642.34-113,563,189.75-256,342,367.15
汇率变动对现金及现金等价物的影响299,038.335,731,555.914,292,818.5528,964,118.43
现金及现金等价物净增加额-79,576,765.36-252,648,557-208,037,184.01391,546,183.45
期末现金及现金等价物余额907,851,243.78734,779,452.14779,390,825.13987,428,009.14
补充资料:
现金及现金等价物的净增加额--252,648,557-391,546,183.45
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平0.440.630.792025-11-20
中金公司李唐懿,李熹凌,裘孝锋0.550.68--2025-10-28
中银证券余嫄嫄,范琦岩0.350.460.582025-10-13
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