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联美控股

(600167)

  

流通市值:147.99亿  总市值:147.99亿
流通股本:22.63亿   总股本:22.63亿

联美控股(600167)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5.30亿元,每股收益0.24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1170765.18万元,未分配利润620692.13万元。

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1649126.89万元,负债478361.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,898,086,581.851,698,416,238.83,509,422,779.682,297,679,341.14
营业总成本1,258,816,568.25910,175,458.562,528,593,392.381,689,386,653.93
其他经营收益
营业利润649,916,431.01802,452,671.59798,417,592.85605,516,399.25
利润总额660,946,694.09802,311,462.93811,102,952.55621,976,015.84
净利润529,908,006.36627,685,883.57648,408,956.35524,655,431.84
每股收益
其他综合收益-102.49-23.421,154,615.68-64.61
综合收益总额529,907,903.87627,685,860.15649,563,572.03524,655,367.23
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9,232,611,122.739,601,483,759.629,725,098,221.358,877,642,309.22
非流动资产:
非流动资产合计7,258,657,780.487,410,200,744.987,493,779,829.947,770,846,720.06
资产总计16,491,268,903.2117,011,684,504.617,218,878,051.2916,648,489,029.28
流动负债:
流动负债合计3,542,566,838.843,436,397,595.564,157,579,968.253,221,942,699.08
非流动负债:
非流动负债合计1,241,050,270.541,323,087,944.591,437,092,397.91,660,103,560.46
负债合计4,783,617,109.384,759,485,540.155,594,672,366.154,882,046,259.54
所有者权益(或股东权益):
归属于母公司股东权益合计10,867,270,665.6911,405,502,118.3310,787,100,614.4610,902,280,774.75
股东权益合计11,707,651,793.8312,252,198,964.4511,624,205,685.1411,766,442,769.74
负债和股东权益合计16,491,268,903.2117,011,684,504.617,218,878,051.2916,648,489,029.28
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871,129,268.12481,004,728.163,588,897,881.151,428,750,154.15
经营活动现金流出小计1,314,034,361.09738,516,986.262,290,320,784.951,723,816,302.44
经营活动产生的现金流量净额-442,905,092.97-257,512,258.11,298,577,096.2-295,066,148.29
投资活动产生的现金流量:
投资活动现金流入小计8,461,400.03279,262.34418,062,898.0816,406,334.69
投资活动现金流出小计205,567,020.3254,414,681.45858,408,616.94135,994,743.29
投资活动产生的现金流量净额-197,105,620.29-54,135,419.11-440,345,718.86-119,588,408.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,410,520,000916,250,0001,810,537,9261,780,537,926
筹资活动现金流出小计1,411,739,425.66652,348,737.713,154,456,382.952,664,333,900.23
筹资活动产生的现金流量净额-1,219,425.66263,901,262.29-1,343,918,456.95-883,795,974.23
汇率变动对现金及现金等价物的影响-2,477.44-566.274,325.49-734.88
现金及现金等价物净增加额-641,232,616.36-47,746,981.19-485,682,754.12-1,298,451,266
期末现金及现金等价物余额6,730,952,380.947,324,438,016.117,372,184,997.36,559,416,485.42
补充资料:
现金及现金等价物的净增加额-641,232,616.36--485,682,754.12-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源朱赫,王璐0.370.390.412025-09-01
华泰证券胡知,黄波,李雅琳,王玮嘉0.370.410.462025-09-01
中国银河梁悠南,陶贻功0.380.440.492025-08-30
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