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联泓新科

(003022)

  

流通市值:283.43亿  总市值:283.67亿
流通股本:13.34亿   总股本:13.36亿

联泓新科(003022)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2.39亿元,每股收益0.17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800994.50万元,未分配利润290048.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2277853.74万元,负债1476859.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,568,189,346.612,911,278,999.841,538,892,201.496,267,913,624.03
营业总成本4,325,038,833.662,748,001,499.011,462,873,690.016,190,982,701
其他经营收益
营业利润277,186,778.91193,891,004.6292,563,288.29317,880,186.29
利润总额276,636,169.44193,735,474.4992,552,906.02301,463,622.27
净利润239,338,819.48164,848,495.2974,318,583.82265,749,420.15
每股收益
其他综合收益----
综合收益总额239,338,819.48164,848,495.2974,318,583.82265,749,420.15
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4,628,547,165.84,873,348,966.85,050,476,098.133,872,881,875.87
非流动资产:
非流动资产合计18,149,990,217.9317,226,764,488.5116,300,103,555.1415,651,889,073.99
资产总计22,778,537,383.7322,100,113,455.3121,350,579,653.2719,524,770,949.86
流动负债:
流动负债合计6,659,136,790.637,405,671,252.366,376,031,950.626,384,202,174.68
非流动负债:
非流动负债合计8,109,455,593.196,751,278,281.87,041,724,093.425,279,614,750.16
负债合计14,768,592,383.8214,156,949,534.1613,417,756,044.0411,663,816,924.84
所有者权益(或股东权益):
归属于母公司股东权益合计7,378,683,971.257,314,585,822.967,311,979,122.517,243,003,039.06
股东权益合计8,009,944,999.917,943,163,921.157,932,823,609.237,860,954,025.02
负债和股东权益合计22,778,537,383.7322,100,113,455.3121,350,579,653.2719,524,770,949.86
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5,507,219,099.823,600,724,417.621,833,312,361.347,476,324,311.61
经营活动现金流出小计5,245,881,581.873,340,791,345.751,802,030,304.26,882,635,395.36
经营活动产生的现金流量净额261,337,517.95259,933,071.8731,282,057.14593,688,916.25
投资活动产生的现金流量:
投资活动现金流入小计149,518,918.3389,179,021.3747,003,313.15228,292,039.36
投资活动现金流出小计3,084,319,897.731,910,713,369.8822,153,578.433,497,402,948.39
投资活动产生的现金流量净额-2,934,800,979.4-1,821,534,348.43-775,150,265.28-3,269,110,909.03
筹资活动产生的现金流量:
筹资活动现金流入小计8,359,739,480.895,492,095,767.283,176,532,307.389,373,923,778.39
筹资活动现金流出小计5,399,432,215.243,726,438,498.431,550,195,054.016,785,665,543.68
筹资活动产生的现金流量净额2,960,307,265.651,765,657,268.851,626,337,253.372,588,258,234.71
汇率变动对现金及现金等价物的影响1,026,664.271,230,444.51347,162.8-305,288.38
现金及现金等价物净增加额287,870,468.47205,286,436.8882,816,208.03-87,469,046.45
期末现金及现金等价物余额1,403,827,389.911,321,243,358.241,998,773,129.471,115,956,921.44
补充资料:
现金及现金等价物的净增加额-205,286,436.8--87,469,046.45
最新报告期:2025-10-20
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0.230.280.432025-10-20
国金证券姚遥,张嘉文0.250.450.582025-10-14
长江证券曹海花0.290.360.452025-08-20
太平洋王亮0.260.410.522025-08-19
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