当前位置:首页 - 行情中心 - 联化科技(002250) - 财务分析

联化科技

(002250)

  

流通市值:59.02亿  总市值:59.33亿
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年第一季度实现净利润0.70亿元,每股收益0.05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684836.42万元,未分配利润301147.97万元。

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1368520.52万元,负债683684.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,509,820,847.645,676,801,862.134,358,811,013.12,978,007,248.11
营业总成本1,408,599,103.795,340,381,306.634,219,382,879.92,855,744,461.45
营业利润96,419,913.66260,620,432.8142,719,921.7393,762,532.6
利润总额92,296,616.52240,971,635.01136,860,989.4390,690,612.06
净利润69,884,038.49151,284,152.7376,789,557.9943,171,412.62
其他综合收益-17,830,315.9111,752,420.38-10,888,061.47-324,038.15
综合收益总额52,053,722.58163,036,573.1165,901,496.5242,847,374.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,561,061,381.995,456,943,622.055,223,371,727.535,229,673,599.64
非流动资产合计8,124,143,851.68,338,134,629.248,425,700,551.318,373,372,767.89
资产总计13,685,205,233.5913,795,078,251.2913,649,072,278.8413,603,046,367.53
流动负债合计4,286,341,064.754,275,400,341.513,728,700,004.323,425,900,110.79
非流动负债合计2,550,499,933.112,643,370,758.633,140,330,199.963,420,158,304.23
负债合计6,836,840,997.866,918,771,100.146,869,030,204.286,846,058,415.02
归属于母公司股东权益合计6,425,823,472.816,473,934,873.236,380,573,279.16,372,789,320.48
股东权益合计6,848,364,235.736,876,307,151.156,780,042,074.566,756,987,952.51
负债和股东权益合计13,685,205,233.5913,795,078,251.2913,649,072,278.8413,603,046,367.53
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1,247,394,177.096,451,246,136.284,764,170,216.113,242,493,991.15
经营活动现金流出小计1,237,670,804.845,214,021,780.763,841,173,638.612,568,596,066.67
经营活动产生的现金流量净额9,723,372.251,237,224,355.52922,996,577.5673,897,924.48
投资活动现金流入小计10,000,00016,575,337.534,373,000123,000
投资活动现金流出小计118,490,185.06634,875,260.88479,191,213.63372,980,478.98
投资活动产生的现金流量净额-108,490,185.06-618,299,923.35-474,818,213.63-372,857,478.98
筹资活动现金流入小计665,775,999.991,971,308,652.691,787,369,424.291,502,081,438.95
筹资活动现金流出小计779,339,189.742,227,651,019.841,713,845,277.771,442,746,109.21
筹资活动产生的现金流量净额-113,563,189.75-256,342,367.1573,524,146.5259,335,329.74
汇率变动对现金及现金等价物的影响4,292,818.5528,964,118.43-12,327,262.95-3,360,612.78
现金及现金等价物净增加额-208,037,184.01391,546,183.45509,375,247.44357,015,162.46
期末现金及现金等价物余额779,390,825.13987,428,009.141,105,257,073.13952,896,988.15
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.330.460.592025-04-29
中金公司李唐懿,李熹凌,裘孝锋0.340.42--2025-04-26
TOP↑