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良信股份

(002706)

  

流通市值:95.71亿  总市值:117.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.09亿元,每股收益0.29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415062.33万元,未分配利润135079.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产605876.08万元,负债190813.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,506,557,960.592,333,620,269.681,088,564,969.864,237,866,195.5
营业总成本3,188,939,993.182,076,292,424.94966,414,088.073,970,830,650.01
其他经营收益
营业利润336,261,777.31265,693,890.56122,097,698.72315,676,933.64
利润总额349,295,736.05278,145,582.12121,096,456.22350,681,485.97
净利润309,050,039.49249,166,619.6103,785,451.27312,068,599.55
每股收益
其他综合收益---0
综合收益总额309,050,039.49249,166,619.6103,785,451.27312,068,599.55
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3,240,459,207.943,187,785,304.522,898,840,625.712,743,065,861.37
非流动资产:
非流动资产合计2,818,301,638.612,775,505,546.952,748,669,310.62,762,855,605.1
资产总计6,058,760,846.555,963,290,851.475,647,509,936.315,505,921,466.47
流动负债:
流动负债合计1,837,958,790.281,870,220,950.211,469,313,277.911,460,504,939.91
非流动负债:
非流动负债合计70,178,712.4963,369,349.364,147,644.3568,104,474.03
负债合计1,908,137,502.771,933,590,299.511,533,460,922.261,528,609,413.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,069,713,408.874,003,022,664.114,089,452,198.033,977,356,624.49
股东权益合计4,150,623,343.784,029,700,551.964,114,049,014.053,977,312,052.53
负债和股东权益合计6,058,760,846.555,963,290,851.475,647,509,936.315,505,921,466.47
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2,429,091,461.561,514,710,237.21802,638,097.743,139,403,662.69
经营活动现金流出小计2,086,004,691.171,343,802,315.12748,749,102.592,682,996,485.15
经营活动产生的现金流量净额343,086,770.39170,907,922.0953,888,995.15456,407,177.54
投资活动产生的现金流量:
投资活动现金流入小计871,669,014.41662,214,425.75321,705,064.111,835,498,601.8
投资活动现金流出小计810,382,313.59549,329,892.52112,258,339.482,007,481,757.21
投资活动产生的现金流量净额61,286,700.82112,884,533.23209,446,724.63-171,983,155.41
筹资活动产生的现金流量:
筹资活动现金流入小计194,415,000184,000,000134,000,00070,000,000
筹资活动现金流出小计239,874,093.18238,780,445.79252,958.33791,749,478.89
筹资活动产生的现金流量净额-45,459,093.18-54,780,445.79133,747,041.67-721,749,478.89
汇率变动对现金及现金等价物的影响258,800.561,406,050.23427,116.51827,269.98
现金及现金等价物净增加额359,173,178.59230,418,059.76397,509,877.96-436,498,186.78
期末现金及现金等价物余额921,402,083.82792,646,964.99959,738,783.19562,228,905.23
补充资料:
现金及现金等价物的净增加额-230,418,059.76--436,498,186.78
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.360.470.592025-11-27
长江证券袁澎,司鸿历,曹海花,邬博华0.360.450.532025-11-17
中金公司曲昊源,王颖东,闫汐语0.390.48--2025-10-27
东吴证券曾朵红0.320.450.642025-10-27
民生证券李佳,许浚哲,邓永康0.320.490.682025-10-27
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