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联赢激光

(688518)

  

流通市值:102.88亿  总市值:102.88亿
流通股本:3.41亿   总股本:3.41亿

联赢激光(688518)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1.03亿元,每股收益0.32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)

    截至第三季度最新股东权益320526.79万元,未分配利润95896.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产782933.00万元,负债462406.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,247,585,271.741,533,350,739.72870,273,632.513,149,554,276.53
营业总成本2,192,432,670.071,500,819,054.42833,098,438.462,986,442,289.26
其他经营收益
营业利润96,114,371.1148,448,592.4347,823,317.51176,671,787.85
利润总额94,762,436.0847,365,002.4347,663,357.81178,018,917.5
净利润102,775,072.7154,260,089.4945,147,477.85159,434,635.06
每股收益
其他综合收益-1,935,436.2-661,191.42-775,317.421,963,442.03
综合收益总额100,839,636.5153,598,898.0744,372,160.43161,398,077.09
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6,222,360,342.816,123,289,940.255,850,668,460.035,631,443,870
非流动资产:
非流动资产合计1,606,969,637.561,537,179,447.851,438,284,511.321,414,027,532.41
资产总计7,829,329,980.377,660,469,388.17,288,952,971.357,045,471,402.41
流动负债:
流动负债合计4,494,058,644.884,387,124,084.523,934,630,649.963,840,888,804.35
非流动负债:
非流动负债合计130,003,458.55116,351,916.17155,355,907.3754,718,752.46
负债合计4,624,062,103.434,503,476,000.694,089,986,557.333,895,607,556.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,202,292,507.173,153,379,964.253,193,477,590.473,146,815,238.21
股东权益合计3,205,267,876.943,156,993,387.413,198,966,414.023,149,863,845.6
负债和股东权益合计7,829,329,980.377,660,469,388.17,288,952,971.357,045,471,402.41
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2,285,014,630.491,537,351,213.39763,794,848.752,471,123,789.13
经营活动现金流出小计2,139,727,261.431,467,491,167.58721,327,050.032,597,964,640.3
经营活动产生的现金流量净额145,287,369.0669,860,045.8142,467,798.72-126,840,851.17
投资活动产生的现金流量:
投资活动现金流入小计679,249,821.38387,476,878.05183,635,774.811,742,072,121.99
投资活动现金流出小计1,085,305,589.45417,150,885.1166,446,019.172,249,723,927.94
投资活动产生的现金流量净额-406,055,768.07-29,674,007.0517,189,755.64-507,651,805.95
筹资活动产生的现金流量:
筹资活动现金流入小计612,213,574.66611,179,823.57268,578,955.66914,442,618.86
筹资活动现金流出小计493,088,545.64392,528,947.5116,128,544.38365,421,642.27
筹资活动产生的现金流量净额119,125,029.02218,650,876.07152,450,411.28549,020,976.59
汇率变动对现金及现金等价物的影响-1,277,277.14840,541.96719,485.79554,159.38
现金及现金等价物净增加额-142,920,647.13259,677,456.79212,827,451.43-84,917,521.15
期末现金及现金等价物余额635,463,991.651,038,062,095.57991,212,090.21778,384,638.78
补充资料:
现金及现金等价物的净增加额-259,677,456.79--84,917,521.15
最新报告期:2025-12-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河鲁佩0.641.031.352025-12-25
兴业证券石康0.751.211.522025-11-05
申万宏源李蕾,王珂,刘建伟,杨海晏0.661.201.742025-11-03
东吴证券周尔双0.851.311.802025-10-30
中金公司刘中玉0.631.02--2025-10-30
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