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良信股份

(002706)

  

流通市值:77.57亿  总市值:95.24亿
流通股本:9.15亿   总股本:11.23亿

良信股份(002706)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年第一季度实现净利润1.04亿元,每股收益0.10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年第一季度最新股东权益411404.90万元,未分配利润138837.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产564750.99万元,负债153346.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,088,564,969.864,237,866,195.53,124,456,077.092,009,661,997.15
营业总成本966,414,088.073,970,830,650.012,837,489,548.271,798,817,008.23
营业利润122,097,698.72315,676,933.64315,800,965.94234,276,731.9
利润总额121,096,456.22350,681,485.97351,514,942.16269,821,386.65
净利润103,785,451.27312,068,599.55310,638,956.72236,707,371.78
其他综合收益-0--
综合收益总额103,785,451.27312,068,599.55310,638,956.72236,707,371.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,898,840,625.712,743,065,861.372,834,958,463.882,957,166,319.32
非流动资产合计2,748,669,310.62,762,855,605.12,714,251,264.042,671,895,050
资产总计5,647,509,936.315,505,921,466.475,549,209,727.925,629,061,369.32
流动负债合计1,469,313,277.911,460,504,939.911,395,224,511.241,446,450,171.72
非流动负债合计64,147,644.3568,104,474.0351,836,089.9854,733,989.4
负债合计1,533,460,922.261,528,609,413.941,447,060,601.221,501,184,161.12
归属于母公司股东权益合计4,089,452,198.033,977,356,624.494,102,149,126.74,127,877,208.2
股东权益合计4,114,049,014.053,977,312,052.534,102,149,126.74,127,877,208.2
负债和股东权益合计5,647,509,936.315,505,921,466.475,549,209,727.925,629,061,369.32
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802,638,097.743,139,403,662.692,332,918,512.381,533,501,004.56
经营活动现金流出小计748,749,102.592,682,996,485.152,040,684,372.671,409,098,287.16
经营活动产生的现金流量净额53,888,995.15456,407,177.54292,234,139.71124,402,717.4
投资活动现金流入小计321,705,064.111,835,498,601.81,453,093,179.151,064,508,639.06
投资活动现金流出小计112,258,339.482,007,481,757.211,622,316,220.431,088,813,368.32
投资活动产生的现金流量净额209,446,724.63-171,983,155.41-169,223,041.28-24,304,729.26
筹资活动现金流入小计134,000,00070,000,00050,000,00050,000,000
筹资活动现金流出小计252,958.33791,749,478.89630,126,909.25378,999,986.87
筹资活动产生的现金流量净额133,747,041.67-721,749,478.89-580,126,909.25-328,999,986.87
汇率变动对现金及现金等价物的影响427,116.51827,269.98-579,151.14398,339.01
现金及现金等价物净增加额397,509,877.96-436,498,186.78-457,694,961.96-228,503,659.72
期末现金及现金等价物余额959,738,783.19562,228,905.23541,032,130.05770,223,432.29
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅0.400.480.582025-05-14
长江证券袁澎,司鸿历,曹海花,邬博华0.400.480.572025-05-08
中信建投朱玥,胡颖------2025-05-07
西部证券杨敬梅0.400.480.592025-04-28
长江证券袁澎,司鸿历,曹海花,邬博华0.400.480.572025-04-27
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