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联明股份

(603006)

  

流通市值:35.01亿  总市值:35.01亿
流通股本:2.54亿   总股本:2.54亿

联明股份(603006)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0.32亿元,每股收益0.14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163746.38万元,未分配利润88799.62万元。

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207961.42万元,负债44215.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入372,423,156.75170,320,094.93782,882,617.11525,457,176.55
营业总成本342,221,888.59162,923,860.48691,575,050.8482,348,419.56
其他经营收益
营业利润42,761,728.9213,945,771.0975,244,783.7150,831,963.82
利润总额42,547,877.7913,945,639.1174,465,336.6350,067,822.68
净利润32,116,546.149,296,256.4256,799,090.2343,050,422.04
每股收益
其他综合收益----
综合收益总额32,116,546.149,296,256.4256,799,090.2343,050,422.04
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1,243,506,755.131,261,484,535.431,284,898,409.691,229,622,910.37
非流动资产:
非流动资产合计836,107,402.38858,091,566.16877,311,316.32898,192,529.11
资产总计2,079,614,157.512,119,576,101.592,162,209,726.012,127,815,439.48
流动负债:
流动负债合计402,228,502.45367,249,472.48418,433,876.03395,946,673.36
非流动负债:
非流动负债合计39,921,901.8741,066,550.6441,812,027.9343,653,612.26
负债合计442,150,404.32408,316,023.12460,245,903.96439,600,285.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,377,196,185.081,449,327,636.731,438,772,650.241,423,234,834.18
股东权益合计1,637,463,753.191,711,260,078.471,701,963,822.051,688,215,153.86
负债和股东权益合计2,079,614,157.512,119,576,101.592,162,209,726.012,127,815,439.48
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440,850,878.62223,294,157.62841,740,585.9580,649,146.91
经营活动现金流出小计284,956,740.42136,838,473.4746,586,895.31572,361,859.96
经营活动产生的现金流量净额155,894,138.286,455,684.2295,153,690.598,287,286.95
投资活动产生的现金流量:
投资活动现金流入小计362,708,609.52101,108,295.51344,503,690.95170,292,546.8
投资活动现金流出小计400,747,494.99140,276,028.75460,947,979.56278,006,687.53
投资活动产生的现金流量净额-38,038,885.47-39,167,733.24-116,444,288.61-107,714,140.73
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计97,501,128.48384,197.7572,394,677.572,372,540.12
筹资活动产生的现金流量净额-97,501,128.48-384,197.75-72,394,677.5-72,372,540.12
汇率变动对现金及现金等价物的影响3,552.881,322.325,594.63,409.14
现金及现金等价物净增加额20,357,677.1346,905,075.55-93,679,680.92-171,795,984.76
期末现金及现金等价物余额420,499,638.59447,047,037.01400,141,961.46322,025,657.62
补充资料:
现金及现金等价物的净增加额20,357,677.13--93,679,680.92-
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