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良信股份

(002706)

  

流通市值:100.92亿  总市值:123.88亿
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2025年半年度实现净利润2.49亿元,每股收益0.23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402970.06万元,未分配利润129305.83万元。

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596329.09万元,负债193359.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,333,620,269.681,088,564,969.864,237,866,195.53,124,456,077.09
营业总成本2,076,292,424.94966,414,088.073,970,830,650.012,837,489,548.27
其他经营收益
营业利润265,693,890.56122,097,698.72315,676,933.64315,800,965.94
利润总额278,145,582.12121,096,456.22350,681,485.97351,514,942.16
净利润249,166,619.6103,785,451.27312,068,599.55310,638,956.72
每股收益
其他综合收益--0-
综合收益总额249,166,619.6103,785,451.27312,068,599.55310,638,956.72
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3,187,785,304.522,898,840,625.712,743,065,861.372,834,958,463.88
非流动资产:
非流动资产合计2,775,505,546.952,748,669,310.62,762,855,605.12,714,251,264.04
资产总计5,963,290,851.475,647,509,936.315,505,921,466.475,549,209,727.92
流动负债:
流动负债合计1,870,220,950.211,469,313,277.911,460,504,939.911,395,224,511.24
非流动负债:
非流动负债合计63,369,349.364,147,644.3568,104,474.0351,836,089.98
负债合计1,933,590,299.511,533,460,922.261,528,609,413.941,447,060,601.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,003,022,664.114,089,452,198.033,977,356,624.494,102,149,126.7
股东权益合计4,029,700,551.964,114,049,014.053,977,312,052.534,102,149,126.7
负债和股东权益合计5,963,290,851.475,647,509,936.315,505,921,466.475,549,209,727.92
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1,514,710,237.21802,638,097.743,139,403,662.692,332,918,512.38
经营活动现金流出小计1,343,802,315.12748,749,102.592,682,996,485.152,040,684,372.67
经营活动产生的现金流量净额170,907,922.0953,888,995.15456,407,177.54292,234,139.71
投资活动产生的现金流量:
投资活动现金流入小计662,214,425.75321,705,064.111,835,498,601.81,453,093,179.15
投资活动现金流出小计549,329,892.52112,258,339.482,007,481,757.211,622,316,220.43
投资活动产生的现金流量净额112,884,533.23209,446,724.63-171,983,155.41-169,223,041.28
筹资活动产生的现金流量:
筹资活动现金流入小计184,000,000134,000,00070,000,00050,000,000
筹资活动现金流出小计238,780,445.79252,958.33791,749,478.89630,126,909.25
筹资活动产生的现金流量净额-54,780,445.79133,747,041.67-721,749,478.89-580,126,909.25
汇率变动对现金及现金等价物的影响1,406,050.23427,116.51827,269.98-579,151.14
现金及现金等价物净增加额230,418,059.76397,509,877.96-436,498,186.78-457,694,961.96
期末现金及现金等价物余额792,646,964.99959,738,783.19562,228,905.23541,032,130.05
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李恒源,王晓声,王蔚祺0.410.470.542025-09-09
中信建投朱玥,胡颖------2025-09-05
光大证券殷中枢0.390.490.592025-08-27
长江证券袁澎,司鸿历,曹海花,邬博华0.400.480.572025-08-26
中信证券华夏,华鹏伟0.410.540.642025-08-26
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