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联化科技

(002250)

  

流通市值:102.71亿  总市值:103.25亿
流通股本:9.07亿   总股本:9.11亿

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2025年半年度实现净利润2.63亿元,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2025年半年度最新股东权益699324.03万元,未分配利润316770.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1363633.15万元,负债664309.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,149,665,798.41,509,820,847.645,676,801,862.134,358,811,013.1
营业总成本2,837,691,948.361,408,599,103.795,340,381,306.634,219,382,879.9
其他经营收益
营业利润316,267,874.3996,419,913.66260,620,432.8142,719,921.73
利润总额309,326,606.6492,296,616.52240,971,635.01136,860,989.43
净利润263,443,818.9569,884,038.49151,284,152.7376,789,557.99
每股收益
其他综合收益-25,506,406.64-17,830,315.9111,752,420.38-10,888,061.47
综合收益总额237,937,412.3152,053,722.58163,036,573.1165,901,496.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,658,974,865.455,561,061,381.995,456,943,622.055,223,371,727.53
非流动资产:
非流动资产合计7,977,356,612.198,124,143,851.68,338,134,629.248,425,700,551.31
资产总计13,636,331,477.6413,685,205,233.5913,795,078,251.2913,649,072,278.84
流动负债:
流动负债合计4,356,789,937.394,286,341,064.754,275,400,341.513,728,700,004.32
非流动负债:
非流动负债合计2,286,301,241.132,550,499,933.112,643,370,758.633,140,330,199.96
负债合计6,643,091,178.526,836,840,997.866,918,771,100.146,869,030,204.28
所有者权益(或股东权益):
归属于母公司股东权益合计6,574,371,031.886,425,823,472.816,473,934,873.236,380,573,279.1
股东权益合计6,993,240,299.126,848,364,235.736,876,307,151.156,780,042,074.56
负债和股东权益合计13,636,331,477.6413,685,205,233.5913,795,078,251.2913,649,072,278.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,722,990,965.971,247,394,177.096,451,246,136.284,764,170,216.11
经营活动现金流出小计2,368,659,307.751,237,670,804.845,214,021,780.763,841,173,638.61
经营活动产生的现金流量净额354,331,658.229,723,372.251,237,224,355.52922,996,577.5
投资活动产生的现金流量:
投资活动现金流入小计31,411,934.9310,000,00016,575,337.534,373,000
投资活动现金流出小计203,654,063.72118,490,185.06634,875,260.88479,191,213.63
投资活动产生的现金流量净额-172,242,128.79-108,490,185.06-618,299,923.35-474,818,213.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,081,055,005.59665,775,999.991,971,308,652.691,787,369,424.29
筹资活动现金流出小计1,521,524,647.93779,339,189.742,227,651,019.841,713,845,277.77
筹资活动产生的现金流量净额-440,469,642.34-113,563,189.75-256,342,367.1573,524,146.52
汇率变动对现金及现金等价物的影响5,731,555.914,292,818.5528,964,118.43-12,327,262.95
现金及现金等价物净增加额-252,648,557-208,037,184.01391,546,183.45509,375,247.44
期末现金及现金等价物余额734,779,452.14779,390,825.13987,428,009.141,105,257,073.13
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李唐懿,李熹凌,裘孝锋0.550.68--2025-08-29
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