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联发股份

(002394)

  

流通市值:34.01亿  总市值:34.05亿
流通股本:3.23亿   总股本:3.24亿

联发股份(002394)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.85亿元,每股收益0.57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430961.62万元,未分配利润272560.67万元。

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568902.99万元,负债137941.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,026,752,112.261,050,151,034.084,178,795,354.173,593,350,060.52
营业总成本1,852,732,167.39969,574,531.463,927,911,999.273,411,330,506.93
其他经营收益
营业利润224,647,120.1385,829,491.92229,886,493.06155,588,703.5
利润总额224,198,040.8385,561,013.33234,423,048.38155,768,710.18
净利润185,469,306.3873,813,337.49205,270,472.28134,138,092.1
每股收益
其他综合收益-5,631,883.74-1,577,686.2817,636,655.84-15,517,870.42
综合收益总额179,837,422.6472,235,651.21222,907,128.12118,620,221.68
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3,235,494,156.623,711,355,049.013,500,201,478.573,521,869,272.45
非流动资产:
非流动资产合计2,453,535,764.442,436,912,387.382,476,535,671.552,473,472,371.81
资产总计5,689,029,921.066,148,267,436.395,976,737,150.125,995,341,644.26
流动负债:
流动负债合计900,165,285.481,382,550,713.751,447,487,009.241,229,608,681.7
非流动负债:
非流动负债合计479,248,421.05531,301,311.65367,071,010.3707,421,229.77
负债合计1,379,413,706.531,913,852,025.41,814,558,019.541,937,029,911.47
所有者权益(或股东权益):
归属于母公司股东权益合计4,251,979,660.764,177,137,457.694,105,815,492.864,002,059,228.64
股东权益合计4,309,616,214.534,234,415,410.994,162,179,130.584,058,311,732.79
负债和股东权益合计5,689,029,921.066,148,267,436.395,976,737,150.125,995,341,644.26
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2,063,287,923.271,097,021,684.134,490,973,694.13,706,754,348.15
经营活动现金流出小计1,490,075,518.05975,470,404.653,902,865,998.793,169,699,109.87
经营活动产生的现金流量净额573,212,405.22121,551,279.48588,107,695.31537,055,238.28
投资活动产生的现金流量:
投资活动现金流入小计3,158,026,577.621,534,546,162.016,214,911,167.774,401,886,687.6
投资活动现金流出小计3,053,951,291.511,538,563,392.36,410,927,260.854,453,126,971.77
投资活动产生的现金流量净额104,075,286.11-4,017,230.29-196,016,093.08-51,240,284.17
筹资活动产生的现金流量:
筹资活动现金流入小计697,477,351.35474,660,0001,281,486,107.02870,316,132.72
筹资活动现金流出小计1,137,103,224.72344,773,602.151,666,568,737.131,156,405,149.62
筹资活动产生的现金流量净额-439,625,873.37129,886,397.85-385,082,630.11-286,089,016.9
汇率变动对现金及现金等价物的影响-1,125,059.96-553,502.325,469,669.28-1,660,574.45
现金及现金等价物净增加额236,536,758246,866,944.7212,478,641.4198,065,362.76
期末现金及现金等价物余额717,013,527.21727,343,713.93480,476,769.21666,063,490.57
补充资料:
现金及现金等价物的净增加额236,536,758-12,478,641.4-
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