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联德股份

(605060)

  

流通市值:43.23亿  总市值:43.34亿
流通股本:2.41亿   总股本:2.41亿

联德股份(605060)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0.46亿元,每股收益0.19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237801.13万元,未分配利润105794.05万元。

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282712.19万元,负债44911.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入275,034,192.131,098,439,510.76851,341,102.57577,699,743.78
营业总成本219,618,740.57873,343,837.98673,442,867.42458,411,998.7
营业利润50,965,027.29209,847,682.19167,552,002.35112,803,182.14
利润总额50,765,027.29208,982,049.6167,290,366.12112,804,420.26
净利润46,213,394.14187,547,827.15146,222,110.0897,957,764.09
其他综合收益-451,599.854,527,031.82-4,296,157.311,802,629.18
综合收益总额45,761,794.29192,074,858.97141,925,952.7799,760,393.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,391,910,761.311,416,081,450.371,335,203,701.471,380,305,134.96
非流动资产合计1,435,211,156.681,438,930,243.011,437,258,281.421,388,996,376.27
资产总计2,827,121,917.992,855,011,693.382,772,461,982.892,769,301,511.23
流动负债合计378,417,160.01462,651,560.41424,288,258.23465,382,631.24
非流动负债合计70,693,488.5560,110,657.8359,600,721.1158,338,459.95
负债合计449,110,648.56522,762,218.24483,888,979.34523,721,091.19
归属于母公司股东权益合计2,372,309,334.532,326,600,420.552,283,052,656.972,239,769,595.81
股东权益合计2,378,011,269.432,332,249,475.142,288,573,003.552,245,580,420.04
负债和股东权益合计2,827,121,917.992,855,011,693.382,772,461,982.892,769,301,511.23
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253,207,962.271,143,065,534.1847,810,854.95565,062,359.24
经营活动现金流出小计220,538,008.88845,268,296.63671,618,330.51466,996,623.3
经营活动产生的现金流量净额32,669,953.39297,797,237.47176,192,524.4498,065,735.94
投资活动现金流入小计15,012,598.72320,622,761.31171,747,106.02152,241,081.99
投资活动现金流出小计52,742,302.62528,929,549.25368,724,643.69261,566,557.16
投资活动产生的现金流量净额-37,729,703.9-208,306,787.94-196,977,537.67-109,325,475.17
筹资活动现金流入小计90,000,000335,679,299.98271,000,000180,000,000
筹资活动现金流出小计110,934,102.27340,114,115.25227,010,628.59122,767,835.02
筹资活动产生的现金流量净额-20,934,102.27-4,434,815.2743,989,371.4157,232,164.98
汇率变动对现金及现金等价物的影响-87,409.135,881,881.72-4,225,395.28791,534.48
现金及现金等价物净增加额-26,081,261.9190,937,515.9818,978,962.946,763,960.23
期末现金及现金等价物余额743,292,090.68769,373,352.59697,414,799.51725,199,796.84
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,谢铭,佘炜超1.041.351.732025-04-23
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