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宿迁联盛

(603065)

  

流通市值:16.74亿  总市值:35.65亿
流通股本:1.97亿   总股本:4.19亿

宿迁联盛(603065)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.15亿元,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年半年度最新股东权益202828.87万元,未分配利润54775.57万元。

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349906.37万元,负债147077.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入627,400,955.12304,649,1911,504,012,888.581,061,591,849.18
营业总成本619,823,046.72310,750,863.631,486,373,015.441,072,929,964.38
其他经营收益
营业利润8,355,840.47-282,201.7728,145,306.49-4,214,271.27
利润总额11,354,893.11-560,866.4325,397,268.5-5,761,858.63
净利润15,451,709.957,781,604.239,411,598.1411,787,058.66
每股收益
其他综合收益-85,634.59-33,817.1239,233.95-28,087.28
综合收益总额15,366,075.367,747,787.0839,450,832.0911,758,971.38
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1,242,402,800.521,187,998,816.91,124,605,475.821,259,722,356.14
非流动资产:
非流动资产合计2,256,660,937.682,275,956,184.632,273,678,563.112,263,580,178.36
资产总计3,499,063,738.23,463,955,001.533,398,284,038.933,523,302,534.5
流动负债:
流动负债合计1,061,478,645.031,011,999,575.411,129,604,744.71,330,805,440.28
非流动负债:
非流动负债合计409,296,408.32390,293,736.83214,232,237.9166,297,213.46
负债合计1,470,775,053.351,402,293,312.241,343,836,982.61,497,102,653.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,028,288,684.852,061,661,689.292,054,447,056.332,026,199,880.75
股东权益合计2,028,288,684.852,061,661,689.292,054,447,056.332,026,199,880.75
负债和股东权益合计3,499,063,738.23,463,955,001.533,398,284,038.933,523,302,534.5
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578,773,547.71308,735,680.731,378,180,505.1948,048,641.09
经营活动现金流出小计516,480,952.88279,576,701.011,260,634,883.17936,099,180.85
经营活动产生的现金流量净额62,292,594.8329,158,979.72117,545,621.9311,949,460.24
投资活动产生的现金流量:
投资活动现金流入小计476,806,684.84241,566,220.82556,968,887.49295,187,789.1
投资活动现金流出小计481,968,785.42268,810,716.17812,495,624.36495,738,203.14
投资活动产生的现金流量净额-5,162,100.58-27,244,495.35-255,526,736.87-200,550,414.04
筹资活动产生的现金流量:
筹资活动现金流入小计692,343,100362,371,333.331,251,010,201.991,140,186,176.98
筹资活动现金流出小计661,049,040.61263,357,883.071,140,865,059.74868,860,197.99
筹资活动产生的现金流量净额31,294,059.3999,013,450.26110,145,142.25271,325,978.99
汇率变动对现金及现金等价物的影响398,648.56201,467.95441,830.01-1,742,796.82
现金及现金等价物净增加额88,823,202.2101,129,402.58-27,394,142.6880,982,228.37
期末现金及现金等价物余额275,472,404.39287,778,604.77186,649,202.19295,025,573.24
补充资料:
现金及现金等价物的净增加额88,823,202.2--27,394,142.68-
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