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联德股份

(605060)

  

流通市值:66.74亿  总市值:66.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.10亿元,每股收益0.46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244073.11万元,未分配利润112089.84万元。

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298740.41万元,负债54667.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入586,536,973.13275,034,192.131,098,439,510.76851,341,102.57
营业总成本457,867,092.55219,618,740.57873,343,837.98673,442,867.42
其他经营收益
营业利润123,125,018.950,965,027.29209,847,682.19167,552,002.35
利润总额122,744,689.4250,765,027.29208,982,049.6167,290,366.12
净利润109,751,635.5946,213,394.14187,547,827.15146,222,110.08
每股收益
其他综合收益-1,270,025.58-451,599.854,527,031.82-4,296,157.31
综合收益总额108,481,610.0145,761,794.29192,074,858.97141,925,952.77
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1,559,916,457.681,391,910,761.311,416,081,450.371,335,203,701.47
非流动资产:
非流动资产合计1,427,487,654.241,435,211,156.681,438,930,243.011,437,258,281.42
资产总计2,987,404,111.922,827,121,917.992,855,011,693.382,772,461,982.89
流动负债:
流动负债合计474,201,138.28378,417,160.01462,651,560.41424,288,258.23
非流动负债:
非流动负债合计72,471,888.4970,693,488.5560,110,657.8359,600,721.11
负债合计546,673,026.77449,110,648.56522,762,218.24483,888,979.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,434,448,820.642,372,309,334.532,326,600,420.552,283,052,656.97
股东权益合计2,440,731,085.152,378,011,269.432,332,249,475.142,288,573,003.55
负债和股东权益合计2,987,404,111.922,827,121,917.992,855,011,693.382,772,461,982.89
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550,697,874.28253,207,962.271,143,065,534.1847,810,854.95
经营活动现金流出小计426,451,703.99220,538,008.88845,268,296.63671,618,330.51
经营活动产生的现金流量净额124,246,170.2932,669,953.39297,797,237.47176,192,524.44
投资活动产生的现金流量:
投资活动现金流入小计24,085,96815,012,598.72320,622,761.31171,747,106.02
投资活动现金流出小计76,468,482.1552,742,302.62528,929,549.25368,724,643.69
投资活动产生的现金流量净额-52,382,514.15-37,729,703.9-208,306,787.94-196,977,537.67
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,00090,000,000335,679,299.98271,000,000
筹资活动现金流出小计251,062,965.31110,934,102.27340,114,115.25227,010,628.59
筹资活动产生的现金流量净额48,937,034.69-20,934,102.27-4,434,815.2743,989,371.41
汇率变动对现金及现金等价物的影响559,551.87-87,409.135,881,881.72-4,225,395.28
现金及现金等价物净增加额121,360,242.7-26,081,261.9190,937,515.9818,978,962.9
期末现金及现金等价物余额890,733,595.29743,292,090.68769,373,352.59697,414,799.51
补充资料:
现金及现金等价物的净增加额121,360,242.7-90,937,515.98-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟0.951.201.472025-08-22
财通证券孟欣,谢铭,佘炜超0.951.261.542025-08-22
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