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联翔股份

(603272)

  

流通市值:20.00亿  总市值:20.00亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益55812.89万元,未分配利润12563.80万元。

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

    截至第三季度最新总资产65051.59万元,负债9238.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入105,763,936.3374,390,803.1541,519,277.74215,561,095.88
营业总成本105,843,148.9873,603,401.3941,278,685.95200,326,823.55
其他经营收益
营业利润1,929,669.462,194,965.211,280,035.8712,059,897.59
利润总额1,833,055.032,092,869.811,293,419.9712,322,242.79
净利润1,915,109.4868,978.58319,221.5111,237,029.93
每股收益
其他综合收益----
综合收益总额1,915,109.4868,978.58319,221.5111,237,029.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计256,150,460.67259,860,736.2280,202,052.12300,674,983.25
非流动资产:
非流动资产合计394,365,486.1395,811,933.71400,439,084.74422,062,423.56
资产总计650,515,946.77655,672,669.91680,641,136.86722,737,406.81
流动负债:
流动负债合计85,078,185.482,465,612.19108,582,836.11149,938,774.33
非流动负债:
非流动负债合计7,308,824.26,423,460.255,824,460.345,990,153
负债合计92,387,009.688,889,072.44114,407,296.45155,928,927.33
所有者权益(或股东权益):
归属于母公司股东权益合计558,108,742.98566,358,235.78565,712,254.55566,320,369.88
股东权益合计558,128,937.17566,783,597.47566,233,840.41566,808,479.48
负债和股东权益合计650,515,946.77655,672,669.91680,641,136.86722,737,406.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计138,092,276.1198,559,277.5852,775,906.37189,204,487.84
经营活动现金流出小计151,943,767.63112,991,162.7464,100,464.57200,494,773.83
经营活动产生的现金流量净额-13,851,491.52-14,431,885.16-11,324,558.2-11,290,285.99
投资活动产生的现金流量:
投资活动现金流入小计52,025,825.5146,893,120.4138,373,120.41166,148,564.2
投资活动现金流出小计59,662,841.2758,923,843.073,426,113193,607,367.1
投资活动产生的现金流量净额-7,637,015.76-12,030,722.6634,947,007.41-27,458,802.9
筹资活动产生的现金流量:
筹资活动现金流入小计5,163,457.275,000,0005,000,00035,200,000
筹资活动现金流出小计35,702,591.1925,734,142.320,490,768.2472,851,441.37
筹资活动产生的现金流量净额-30,539,133.92-20,734,142.3-15,490,768.24-37,651,441.37
汇率变动对现金及现金等价物的影响9.399.399.3915.61
现金及现金等价物净增加额-52,027,631.81-47,196,740.738,131,690.36-76,400,514.65
期末现金及现金等价物余额80,197,062.185,027,953.18140,356,384.27132,224,693.91
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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