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联科科技

(001207)

  

流通市值:41.39亿  总市值:41.69亿
流通股本:2.01亿   总股本:2.02亿

联科科技(001207)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)

    截至第三季度实现净利润2.01亿元,每股收益1.00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183871.96万元,未分配利润60776.55万元。

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264464.91万元,负债80592.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,645,449,247.621,062,799,950.72520,106,5561,916,707,681.89
营业总成本1,418,742,903.5921,966,184.64456,102,480.611,743,779,207.11
营业利润232,455,854.46144,767,473.4964,372,835.44192,059,791.28
利润总额232,066,174.55144,506,547.7664,359,688.26192,528,299.08
净利润201,394,546.34123,687,765.3455,601,285.58170,379,367.49
其他综合收益----
综合收益总额201,394,546.34123,687,765.3455,601,285.58170,379,367.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,612,606,160.41,517,479,051.581,536,796,556.381,541,807,599.59
非流动资产合计1,032,042,966.32941,074,453.48869,287,527.9811,819,714.79
资产总计2,644,649,126.722,458,553,505.062,406,084,084.282,353,627,314.38
流动负债合计789,870,571.05681,428,067.93603,286,460.87579,501,859.29
非流动负债合计16,058,908.1316,668,187.2617,280,898.8917,893,610.52
负债合计805,929,479.18698,096,255.19620,567,359.76597,395,469.81
归属于母公司股东权益合计1,826,444,974.521,748,753,890.161,774,424,777.761,745,595,257.55
股东权益合计1,838,719,647.541,760,457,249.871,785,516,724.521,756,231,844.57
负债和股东权益合计2,644,649,126.722,458,553,505.062,406,084,084.282,353,627,314.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,132,028,723.79732,282,533.76379,778,295.371,266,787,385.32
经营活动现金流出小计1,028,423,708.63637,820,476.12351,251,327.891,121,519,066.68
经营活动产生的现金流量净额103,605,015.1694,462,057.6428,526,967.48145,268,318.64
投资活动现金流入小计419,461,811.84271,747,602.84125,697,138.76514,874,352.1
投资活动现金流出小计472,228,680.07302,274,835.7150,355,526.6590,781,504.16
投资活动产生的现金流量净额-52,766,868.23-30,527,232.86-24,658,387.84-75,907,152.06
筹资活动现金流入小计---290,389,154.35
筹资活动现金流出小计178,039,835.8154,814,555.5327,150,112.5347,138,741.11
筹资活动产生的现金流量净额-178,039,835.8-154,814,555.53-27,150,112.53243,250,413.24
汇率变动对现金及现金等价物的影响520,198.97465,258.69211,243.6757,982.62
现金及现金等价物净增加额-126,681,489.9-90,414,472.06-23,070,289.22312,669,562.44
期末现金及现金等价物余额578,347,786.03614,614,803.87681,958,986.71705,029,275.93
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