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:13.33亿  总市值:32.13亿
流通股本:8394.77万   总股本:2.02亿

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2024年第一季度实现净利润0.56亿元,每股收益0.28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2024年第一季度最新股东权益178551.67万元,未分配利润56604.06万元。

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

    截至2024年第一季度最新总资产240608.41万元,负债62056.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入520,106,5561,916,707,681.891,423,483,025.31937,447,364.28
营业总成本456,102,480.611,743,779,207.111,299,734,258.12877,402,354.03
营业利润64,372,835.44192,059,791.28129,473,981.4167,368,729.77
利润总额64,359,688.26192,528,299.08129,686,561.3767,708,304.65
净利润55,601,285.58170,379,367.49115,011,485.0660,416,118.78
其他综合收益----
综合收益总额55,601,285.58170,379,367.49115,011,485.0660,416,118.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,536,796,556.381,541,807,599.591,461,599,626.261,428,384,066.25
非流动资产合计869,287,527.9811,819,714.79734,676,101.29714,910,278.13
资产总计2,406,084,084.282,353,627,314.382,196,275,727.552,143,294,344.38
流动负债合计603,286,460.87579,501,859.29469,158,275.31476,619,597.22
非流动负债合计17,280,898.8917,893,610.5218,675,964.3319,239,075.96
负债合计620,567,359.76597,395,469.81487,834,239.64495,858,673.18
归属于母公司股东权益合计1,774,424,777.761,745,595,257.551,695,666,351.461,635,230,675.14
股东权益合计1,785,516,724.521,756,231,844.571,708,441,487.911,647,435,671.2
负债和股东权益合计2,406,084,084.282,353,627,314.382,196,275,727.552,143,294,344.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计379,778,295.371,266,787,385.32921,843,813.02582,141,932.32
经营活动现金流出小计351,251,327.891,121,519,066.68849,361,917.81536,465,368.83
经营活动产生的现金流量净额28,526,967.48145,268,318.6472,481,895.2145,676,563.49
投资活动现金流入小计125,697,138.76514,874,352.1396,272,884.08323,086,214
投资活动现金流出小计150,355,526.6590,781,504.16470,073,046.34380,137,734.33
投资活动产生的现金流量净额-24,658,387.84-75,907,152.06-73,800,162.26-57,051,520.33
筹资活动现金流入小计-290,389,154.35281,082,298.73281,082,298.73
筹资活动现金流出小计27,150,112.5347,138,741.1138,206,384.4137,156,592.19
筹资活动产生的现金流量净额-27,150,112.53243,250,413.24242,875,914.32243,925,706.54
汇率变动对现金及现金等价物的影响211,243.6757,982.62-29,175.46-105,148.71
现金及现金等价物净增加额-23,070,289.22312,669,562.44241,528,471.81232,445,600.99
期末现金及现金等价物余额681,958,986.71705,029,275.93633,888,185.3624,805,314.48
最新报告期:2024-03-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券肖亚平1.261.721.962024-03-15
TOP↑