当前位置:首页 - 行情中心 - 联合动力(301656) - 财务分析

联合动力

(301656)

  

流通市值:43.51亿  总市值:626.93亿
流通股本:1.67亿   总股本:24.05亿

联合动力(301656)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7.92亿元,每股收益0.37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924595.13万元,未分配利润199905.64万元。

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2429366.54万元,负债1504771.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,525,290,906.229,148,057,254.393,847,255,10016,177,531,266.18
营业总成本13,669,831,736.558,576,278,269.49-14,927,769,108.26
其他经营收益
营业利润794,914,410.56567,073,706.42339,951,700989,927,811.79
利润总额793,773,114.69566,573,769.68339,450,400971,903,526.6
净利润791,962,666.32549,012,658.35-935,910,521.88
每股收益
其他综合收益22,904,818.4220,840,411.83--10,361,337.28
综合收益总额814,867,484.74569,853,070.18-925,549,184.6
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17,564,981,760.5413,307,853,822.83-13,311,826,799.46
非流动资产:
非流动资产合计6,728,683,638.336,270,504,952.31-4,760,330,215.11
资产总计24,293,665,398.8719,578,358,775.1417,844,942,20018,072,157,014.57
流动负债:
流动负债合计12,467,647,486.2511,990,736,677.58-11,626,233,944.75
非流动负债:
非流动负债合计2,580,066,658.222,139,476,363.45-1,609,967,495.51
负债合计15,047,714,144.4714,130,213,041.0312,663,649,90013,236,201,440.26
所有者权益(或股东权益):
归属于母公司股东权益合计9,245,951,254.45,448,145,734.115,181,292,2004,835,955,574.31
股东权益合计9,245,951,254.45,448,145,734.11-4,835,955,574.31
负债和股东权益合计24,293,665,398.8719,578,358,775.14-18,072,157,014.57
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,393,772,493.327,465,163,145.712,059,099,300.667,916,311,565.14
经营活动现金流出小计10,143,335,721.776,507,612,330.129,406,488,592.846,815,892,423.92
经营活动产生的现金流量净额1,250,436,771.55957,550,815.582,652,610,707.821,100,419,141.22
投资活动产生的现金流量:
投资活动现金流入小计9,020,719,718.357,440,411,5498,810,326,245.235,634,425,613.26
投资活动现金流出小计11,430,898,677.939,206,393,019.9311,779,716,203.326,647,324,913.49
投资活动产生的现金流量净额-2,410,178,959.58-1,765,981,470.93-2,969,389,958.09-1,012,899,300.23
筹资活动产生的现金流量:
筹资活动现金流入小计4,796,367,834.33842,252,805.531,327,846,341.15766,312,431.82
筹资活动现金流出小计453,831,427.83416,787,623.03673,647,981.31414,865,083.18
筹资活动产生的现金流量净额4,342,536,406.5425,465,182.5654,198,359.84351,447,348.64
汇率变动对现金及现金等价物的影响-217,060.571,964,219.68-6,540,860.71-6,018,646.56
现金及现金等价物净增加额3,182,577,157.9-381,001,253.17330,878,248.85432,948,543.07
期末现金及现金等价物余额4,870,595,663.761,307,017,252.691,688,018,505.861,790,088,800.08
补充资料:
现金及现金等价物的净增加额--381,001,253.17330,878,248.85-
TOP↑