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联明股份

(603006)

  

流通市值:28.12亿  总市值:28.12亿
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年第一季度实现净利润0.09亿元,每股收益0.04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171126.01万元,未分配利润96012.76万元。

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211957.61万元,负债40831.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,320,094.93782,882,617.11525,457,176.55366,466,920.53
营业总成本162,923,860.48691,575,050.8482,348,419.56331,042,535.68
营业利润13,945,771.0975,244,783.7150,831,963.8241,153,369.8
利润总额13,945,639.1174,465,336.6350,067,822.6841,099,850.65
净利润9,296,256.4256,799,090.2343,050,422.0435,325,584.32
其他综合收益----
综合收益总额9,296,256.4256,799,090.2343,050,422.0435,325,584.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,261,484,535.431,284,898,409.691,229,622,910.371,258,883,589.43
非流动资产合计858,091,566.16877,311,316.32898,192,529.11914,414,856.12
资产总计2,119,576,101.592,162,209,726.012,127,815,439.482,173,298,445.55
流动负债合计367,249,472.48418,433,876.03395,946,673.36447,247,503.31
非流动负债合计41,066,550.6441,812,027.9343,653,612.2645,560,626.1
负债合计408,316,023.12460,245,903.96439,600,285.62492,808,129.41
归属于母公司股东权益合计1,449,327,636.731,438,772,650.241,423,234,834.181,413,751,591.65
股东权益合计1,711,260,078.471,701,963,822.051,688,215,153.861,680,490,316.14
负债和股东权益合计2,119,576,101.592,162,209,726.012,127,815,439.482,173,298,445.55
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223,294,157.62841,740,585.9580,649,146.91413,631,309.78
经营活动现金流出小计136,838,473.4746,586,895.31572,361,859.96386,803,762.52
经营活动产生的现金流量净额86,455,684.2295,153,690.598,287,286.9526,827,547.26
投资活动现金流入小计101,108,295.51344,503,690.95170,292,546.8140,836,093.25
投资活动现金流出小计140,276,028.75460,947,979.56278,006,687.53187,385,463.19
投资活动产生的现金流量净额-39,167,733.24-116,444,288.61-107,714,140.73-46,549,369.94
筹资活动现金流入小计----
筹资活动现金流出小计384,197.7572,394,677.572,372,540.1271,944,938.59
筹资活动产生的现金流量净额-384,197.75-72,394,677.5-72,372,540.12-71,944,938.59
汇率变动对现金及现金等价物的影响1,322.325,594.63,409.143,409.14
现金及现金等价物净增加额46,905,075.55-93,679,680.92-171,795,984.76-91,663,352.13
期末现金及现金等价物余额447,047,037.01400,141,961.46322,025,657.62402,158,290.25
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