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溯联股份

(301397)

  

流通市值:19.16亿  总市值:42.08亿
流通股本:5461.53万   总股本:1.20亿

溯联股份(301397)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.28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198323.06万元,未分配利润62508.69万元。

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258113.30万元,负债59790.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入339,460,130.731,241,822,202.91838,525,253.91529,047,245.74
营业总成本306,559,257.531,115,157,300.74726,117,517.9447,064,703.46
营业利润39,127,379.1138,430,774.33119,673,716.7779,942,249.2
利润总额39,084,263.4138,243,623.39119,747,947.3680,009,891.61
净利润33,465,192.97122,526,724.48108,576,286.3170,899,812.12
其他综合收益----
综合收益总额33,465,192.97122,526,724.48108,576,286.3170,899,812.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,732,027,189.031,766,660,395.061,817,724,816.351,791,902,737.74
非流动资产合计849,105,812.71761,214,097.37649,052,866.92669,422,081.18
资产总计2,581,133,001.742,527,874,492.432,466,777,683.272,461,324,818.92
流动负债合计590,619,476.59572,126,198.77526,935,024.37546,562,503.66
非流动负债合计7,282,911.967,210,789.55,255,592.915,602,967.04
负债合计597,902,388.55579,336,988.27532,190,617.28552,165,470.7
归属于母公司股东权益合计1,982,777,642.61,948,537,504.141,934,587,065.991,909,159,348.22
股东权益合计1,983,230,613.191,948,537,504.161,934,587,065.991,909,159,348.22
负债和股东权益合计2,581,133,001.742,527,874,492.432,466,777,683.272,461,324,818.92
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364,077,348.72829,132,027.61507,065,293.37326,678,209.43
经营活动现金流出小计203,575,927.59927,830,091.86536,401,673.82334,949,808.85
经营活动产生的现金流量净额160,501,421.13-98,698,064.25-29,336,380.45-8,271,599.42
投资活动现金流入小计374,631,830.022,506,498,801.51,687,942,365.66609,831,316.05
投资活动现金流出小计775,201,767.652,896,049,728.492,561,279,659.521,410,020,905.6
投资活动产生的现金流量净额-400,569,937.63-389,550,926.99-873,337,293.86-800,189,589.55
筹资活动现金流入小计11,500,000238,177,133.37314,900,000194,900,000
筹资活动现金流出小计82,435,431.18314,501,716.66233,290,842.19107,698,135.2
筹资活动产生的现金流量净额-70,935,431.18-76,324,583.2981,609,157.8187,201,864.8
汇率变动对现金及现金等价物的影响---22,370.09-18,790.23
现金及现金等价物净增加额-311,003,947.68-564,573,574.53-821,086,886.59-721,278,114.4
期末现金及现金等价物余额101,731,104.44412,735,052.51156,221,740.45256,030,512.64
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券齐天翔1.311.662.082025-05-05
华鑫证券任春阳,林子健1.452.012.492025-05-05
东兴证券李金锦1.271.601.992025-04-28
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