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联翔股份

(603272)

  

流通市值:20.17亿  总市值:20.17亿
流通股本:1.04亿   总股本:1.04亿

联翔股份(603272)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0.01亿元,每股收益0.01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56678.36万元,未分配利润13388.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产65567.27万元,负债8888.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入74,390,803.1541,519,277.74215,561,095.8890,902,111.22
营业总成本73,603,401.3941,278,685.95200,326,823.55105,194,370.51
其他经营收益
营业利润2,194,965.211,280,035.8712,059,897.59-7,399,595.36
利润总额2,092,869.811,293,419.9712,322,242.79-7,274,996.27
净利润868,978.58319,221.5111,237,029.93-7,794,644.93
每股收益
其他综合收益----
综合收益总额868,978.58319,221.5111,237,029.93-7,794,644.93
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259,860,736.2280,202,052.12300,674,983.25233,639,762.38
非流动资产:
非流动资产合计395,811,933.71400,439,084.74422,062,423.56420,183,415.05
资产总计655,672,669.91680,641,136.86722,737,406.81653,823,177.43
流动负债:
流动负债合计82,465,612.19108,582,836.11149,938,774.3380,900,646.82
非流动负债:
非流动负债合计6,423,460.255,824,460.345,990,1533,721,233.6
负债合计88,889,072.44114,407,296.45155,928,927.3384,621,880.42
所有者权益(或股东权益):
归属于母公司股东权益合计566,358,235.78565,712,254.55566,320,369.88569,227,709.36
股东权益合计566,783,597.47566,233,840.41566,808,479.48569,201,297.01
负债和股东权益合计655,672,669.91680,641,136.86722,737,406.81653,823,177.43
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98,559,277.5852,775,906.37189,204,487.8499,200,132.9
经营活动现金流出小计112,991,162.7464,100,464.57200,494,773.83118,191,441.67
经营活动产生的现金流量净额-14,431,885.16-11,324,558.2-11,290,285.99-18,991,308.77
投资活动产生的现金流量:
投资活动现金流入小计46,893,120.4138,373,120.41166,148,564.227,686,945.52
投资活动现金流出小计58,923,843.073,426,113193,607,367.128,559,074.36
投资活动产生的现金流量净额-12,030,722.6634,947,007.41-27,458,802.9-872,128.84
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0005,000,00035,200,000-
筹资活动现金流出小计25,734,142.320,490,768.2472,851,441.3745,624,382.28
筹资活动产生的现金流量净额-20,734,142.3-15,490,768.24-37,651,441.37-45,624,382.28
汇率变动对现金及现金等价物的影响9.399.3915.61-
现金及现金等价物净增加额-47,196,740.738,131,690.36-76,400,514.65-65,487,819.89
期末现金及现金等价物余额85,027,953.18140,356,384.27132,224,693.91143,137,388.67
补充资料:
现金及现金等价物的净增加额-47,196,740.73--76,400,514.65-
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