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宿迁联盛

(603065)

  

流通市值:19.61亿  总市值:41.77亿
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年第一季度实现净利润0.08亿元,每股收益0.02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206166.17万元,未分配利润58162.97万元。

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346395.50万元,负债140229.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,649,1911,504,012,888.581,061,591,849.18727,004,485.17
营业总成本310,750,863.631,486,373,015.441,072,929,964.38714,845,987.45
营业利润-282,201.7728,145,306.49-4,214,271.2715,734,892.55
利润总额-560,866.4325,397,268.5-5,761,858.6315,330,147.98
净利润7,781,604.239,411,598.1411,787,058.6627,086,151.95
其他综合收益-33,817.1239,233.95-28,087.2815,372.23
综合收益总额7,747,787.0839,450,832.0911,758,971.3827,101,524.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,187,998,816.91,124,605,475.821,259,722,356.141,273,121,619.08
非流动资产合计2,275,956,184.632,273,678,563.112,263,580,178.362,235,630,456.46
资产总计3,463,955,001.533,398,284,038.933,523,302,534.53,508,752,075.54
流动负债合计1,011,999,575.411,129,604,744.71,330,805,440.281,249,737,352.1
非流动负债合计390,293,736.83214,232,237.9166,297,213.46182,474,657.97
负债合计1,402,293,312.241,343,836,982.61,497,102,653.741,432,212,010.07
归属于母公司股东权益合计2,061,661,689.292,054,447,056.332,026,199,880.752,076,540,065.47
股东权益合计2,061,661,689.292,054,447,056.332,026,199,880.752,076,540,065.47
负债和股东权益合计3,463,955,001.533,398,284,038.933,523,302,534.53,508,752,075.54
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308,735,680.731,378,180,505.1948,048,641.09617,495,636.3
经营活动现金流出小计279,576,701.011,260,634,883.17936,099,180.85608,484,947.59
经营活动产生的现金流量净额29,158,979.72117,545,621.9311,949,460.249,010,688.71
投资活动现金流入小计241,566,220.82556,968,887.49295,187,789.1234,961,262.34
投资活动现金流出小计268,810,716.17812,495,624.36495,738,203.14379,754,691.66
投资活动产生的现金流量净额-27,244,495.35-255,526,736.87-200,550,414.04-144,793,429.32
筹资活动现金流入小计362,371,333.331,251,010,201.991,140,186,176.98879,329,535.32
筹资活动现金流出小计263,357,883.071,140,865,059.74868,860,197.99626,753,068.99
筹资活动产生的现金流量净额99,013,450.26110,145,142.25271,325,978.99252,576,466.33
汇率变动对现金及现金等价物的影响201,467.95441,830.01-1,742,796.82395,919.07
现金及现金等价物净增加额101,129,402.58-27,394,142.6880,982,228.37117,189,644.79
期末现金及现金等价物余额287,778,604.77186,649,202.19295,025,573.24331,232,989.66
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