当前位置:首页 - 行情中心 - 联科科技(001207) - 财务分析

联科科技

(001207)

  

流通市值:43.77亿  总市值:48.05亿
流通股本:1.97亿   总股本:2.17亿

联科科技(001207)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2.32亿元,每股收益1.16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236671.52万元,未分配利润80417.19万元。

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322328.19万元,负债85656.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,787,897,027.711,212,842,920.54605,932,829.372,265,781,875.07
营业总成本1,532,299,812.091,039,920,871.08514,074,688.661,962,439,784.13
其他经营收益
营业利润268,802,535.73181,675,636.3694,766,670.06313,381,225.07
利润总额268,632,300.38181,812,714.1694,801,659.35312,263,177.2
净利润231,893,408.33157,675,407.5983,717,547.84274,337,756.9
每股收益
其他综合收益----
综合收益总额231,893,408.33157,675,407.5983,717,547.84274,337,756.9
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2,137,818,865.631,777,099,213.331,694,080,225.361,670,441,070.85
非流动资产:
非流动资产合计1,085,463,069.651,092,285,643.371,089,636,837.181,099,439,868.89
资产总计3,223,281,935.282,869,384,856.72,783,717,062.542,769,880,939.74
流动负债:
流动负债合计842,162,006.39866,309,220.11853,955,081.99864,552,469.65
非流动负债:
非流动负债合计14,404,730.5915,048,934.315,693,138.0115,411,091.72
负债合计856,566,736.98881,358,154.41869,648,220879,963,561.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,354,628,238.191,976,428,621.111,902,992,347.231,879,477,699.72
股东权益合计2,366,715,198.31,988,026,702.291,914,068,842.541,889,917,378.37
负债和股东权益合计3,223,281,935.282,869,384,856.72,783,717,062.542,769,880,939.74
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1,230,185,537.27759,240,205.7381,155,271.721,563,498,744.16
经营活动现金流出小计910,063,734.75563,072,710.04304,084,755.831,363,165,579.8
经营活动产生的现金流量净额320,121,802.52196,167,495.6677,070,515.89200,333,164.36
投资活动产生的现金流量:
投资活动现金流入小计171,829,901.210,733,001.06625,000517,542,248.53
投资活动现金流出小计429,276,329.4915,959,010.5922,599,716.85571,298,761.3
投资活动产生的现金流量净额-257,446,428.29-5,226,009.53-21,974,716.85-53,756,512.77
筹资活动产生的现金流量:
筹资活动现金流入小计297,999,985.32---
筹资活动现金流出小计281,041,190.6175,157,163.67121,057,180.14224,313,751.63
筹资活动产生的现金流量净额16,958,794.72-175,157,163.67-121,057,180.14-224,313,751.63
汇率变动对现金及现金等价物的影响585,382.63511,311.56148,303.01617,130.14
现金及现金等价物净增加额80,219,551.5816,295,634.02-65,813,078.09-77,119,969.9
期末现金及现金等价物余额708,128,857.61644,204,940.05562,096,227.94627,909,306.03
补充资料:
现金及现金等价物的净增加额-16,295,634.02--77,119,969.9
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平1.742.142.722025-09-17
TOP↑