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联美控股

(600167)

  

流通市值:209.54亿  总市值:209.54亿
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)

    截至第三季度实现净利润5.47亿元,每股收益0.24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1166530.79万元,未分配利润622549.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1603345.89万元,负债436815.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,155,565,895.271,898,086,581.851,698,416,238.83,509,422,779.68
营业总成本1,582,500,417.51,258,816,568.25910,175,458.562,528,593,392.38
其他经营收益
营业利润650,053,190.84649,916,431.01802,452,671.59798,417,592.85
利润总额661,111,244.11660,946,694.09802,311,462.93811,102,952.55
净利润547,473,062.7529,908,006.36627,685,883.57648,408,956.35
每股收益
其他综合收益-95.17-102.49-23.421,154,615.68
综合收益总额547,472,967.53529,907,903.87627,685,860.15649,563,572.03
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9,035,102,666.349,232,611,122.739,601,483,759.629,725,098,221.35
非流动资产:
非流动资产合计6,998,356,201.737,258,657,780.487,410,200,744.987,493,779,829.94
资产总计16,033,458,868.0716,491,268,903.2117,011,684,504.617,218,878,051.29
流动负债:
流动负债合计3,362,790,437.583,542,566,838.843,436,397,595.564,157,579,968.25
非流动负债:
非流动负债合计1,005,360,482.811,241,050,270.541,323,087,944.591,437,092,397.9
负债合计4,368,150,920.394,783,617,109.384,759,485,540.155,594,672,366.15
所有者权益(或股东权益):
归属于母公司股东权益合计10,840,939,151.1610,867,270,665.6911,405,502,118.3310,787,100,614.46
股东权益合计11,665,307,947.6811,707,651,793.8312,252,198,964.4511,624,205,685.14
负债和股东权益合计16,033,458,868.0716,491,268,903.2117,011,684,504.617,218,878,051.29
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1,412,489,620.77871,129,268.12481,004,728.163,588,897,881.15
经营活动现金流出小计1,746,443,431.761,314,034,361.09738,516,986.262,290,320,784.95
经营活动产生的现金流量净额-333,953,810.99-442,905,092.97-257,512,258.11,298,577,096.2
投资活动产生的现金流量:
投资活动现金流入小计116,428,789.398,461,400.03279,262.34418,062,898.08
投资活动现金流出小计273,145,133.79205,567,020.3254,414,681.45858,408,616.94
投资活动产生的现金流量净额-156,716,344.4-197,105,620.29-54,135,419.11-440,345,718.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,571,909,8001,410,520,000916,250,0001,810,537,926
筹资活动现金流出小计2,091,526,586.741,411,739,425.66652,348,737.713,154,456,382.95
筹资活动产生的现金流量净额-519,616,786.74-1,219,425.66263,901,262.29-1,343,918,456.95
汇率变动对现金及现金等价物的影响-2,300.48-2,477.44-566.274,325.49
现金及现金等价物净增加额-1,010,289,242.61-641,232,616.36-47,746,981.19-485,682,754.12
期末现金及现金等价物余额6,361,895,754.696,730,952,380.947,324,438,016.117,372,184,997.3
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:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨帅波0.290.310.322025-11-10
华泰证券胡知,黄波,李雅琳,王玮嘉0.370.410.462025-09-01
申万宏源朱赫,王璐0.370.390.412025-09-01
中国银河梁悠南,陶贻功0.380.440.492025-08-30
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