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联泓新科

(003022)

  

流通市值:209.42亿  总市值:209.42亿
流通股本:13.36亿   总股本:13.36亿

联泓新科(003022)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0.74亿元,每股收益0.05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793282.36万元,未分配利润281962.45万元。

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2135057.97万元,负债1341775.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,538,892,201.496,267,913,624.034,966,719,393.013,313,286,445.68
营业总成本1,462,873,690.016,190,982,7014,923,319,963.383,280,203,197.84
营业利润92,563,288.29317,880,186.29218,751,825.33185,292,852.98
利润总额92,552,906.02301,463,622.27197,719,514.86162,236,787.88
净利润74,318,583.82265,749,420.15174,467,133.67138,507,757.08
其他综合收益----
综合收益总额74,318,583.82265,749,420.15174,467,133.67138,507,757.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,050,476,098.133,872,881,875.873,984,331,622.054,280,711,475.33
非流动资产合计16,300,103,555.1415,651,889,073.9914,718,517,895.1414,161,362,789.9
资产总计21,350,579,653.2719,524,770,949.8618,702,849,517.1918,442,074,265.23
流动负债合计6,376,031,950.626,384,202,174.685,707,575,639.735,490,914,573.51
非流动负债合计7,041,724,093.425,279,614,750.165,221,808,390.635,210,884,592.91
负债合计13,417,756,044.0411,663,816,924.8410,929,384,030.3610,701,799,166.42
归属于母公司股东权益合计7,311,979,122.517,243,003,039.067,190,942,042.377,156,131,974.39
股东权益合计7,932,823,609.237,860,954,025.027,773,465,486.837,740,275,098.81
负债和股东权益合计21,350,579,653.2719,524,770,949.8618,702,849,517.1918,442,074,265.23
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1,833,312,361.347,476,324,311.615,659,751,650.833,893,544,088.38
经营活动现金流出小计1,802,030,304.26,882,635,395.365,244,211,172.83,644,782,253.01
经营活动产生的现金流量净额31,282,057.14593,688,916.25415,540,478.03248,761,835.37
投资活动现金流入小计47,003,313.15228,292,039.3688,664,580.4563,504,922.92
投资活动现金流出小计822,153,578.433,497,402,948.392,400,194,996.741,668,902,456.74
投资活动产生的现金流量净额-775,150,265.28-3,269,110,909.03-2,311,530,416.29-1,605,397,533.82
筹资活动现金流入小计3,176,532,307.389,373,923,778.396,729,234,760.924,931,921,407.1
筹资活动现金流出小计1,550,195,054.016,785,665,543.684,903,922,359.893,471,332,982.23
筹资活动产生的现金流量净额1,626,337,253.372,588,258,234.711,825,312,401.031,460,588,424.87
汇率变动对现金及现金等价物的影响347,162.8-305,288.38-17,585.49-76,495.48
现金及现金等价物净增加额882,816,208.03-87,469,046.45-70,695,122.72103,876,230.94
期末现金及现金等价物余额1,998,773,129.471,115,956,921.441,132,730,845.171,307,302,198.83
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
长江证券魏凯,侯彦飞,曹海花0.220.300.392025-04-29
国金证券姚遥,张嘉文0.230.450.552025-04-26
太平洋王亮0.260.410.522025-04-14
中银证券顾真,武佳雄0.200.400.502025-04-09
华鑫证券张涵0.270.470.572025-03-31
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