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联科科技

(001207)

  

流通市值:62.15亿  总市值:64.39亿
流通股本:2.93亿   总股本:3.03亿

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2026年第一季度实现净利润0.66亿元,每股收益0.30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2026年第一季度最新股东权益243149.56万元,未分配利润85971.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产327858.41万元,负债84708.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入563,073,891.592,357,133,367.711,787,897,027.711,212,842,920.54
营业总成本496,766,436.552,033,902,184.951,532,299,812.091,039,920,871.08
其他经营收益
营业利润75,617,363.42341,959,744.5268,802,535.73181,675,636.36
利润总额75,613,684.62341,240,143.91268,632,300.38181,812,714.16
净利润65,551,108.87294,716,890.53231,893,408.33157,675,407.59
每股收益
其他综合收益----
综合收益总额65,551,108.87294,716,890.53231,893,408.33157,675,407.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,065,287,743.572,023,793,785.272,137,818,865.631,777,099,213.33
非流动资产:
非流动资产合计1,213,296,334.651,198,038,931.441,085,463,069.651,092,285,643.37
资产总计3,278,584,078.223,221,832,716.713,223,281,935.282,869,384,856.7
流动负债:
流动负债合计837,158,591.12847,273,151.64842,162,006.39866,309,220.11
非流动负债:
非流动负债合计9,929,925.8710,322,792.3914,404,730.5915,048,934.3
负债合计847,088,516.99857,595,944.03856,566,736.98881,358,154.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,420,601,978.042,353,674,097.72,354,628,238.191,976,428,621.11
股东权益合计2,431,495,561.232,364,236,772.682,366,715,198.31,988,026,702.29
负债和股东权益合计3,278,584,078.223,221,832,716.713,223,281,935.282,869,384,856.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计504,419,573.081,651,459,794.791,230,185,537.27759,240,205.7
经营活动现金流出小计392,804,106.51,256,335,857.32910,063,734.75563,072,710.04
经营活动产生的现金流量净额111,615,466.58395,123,937.47320,121,802.52196,167,495.66
投资活动产生的现金流量:
投资活动现金流入小计699,305,849.65716,497,517.05171,829,901.210,733,001.06
投资活动现金流出小计738,996,530.691,555,197,097.03429,276,329.4915,959,010.59
投资活动产生的现金流量净额-39,690,681.04-838,699,579.98-257,446,428.29-5,226,009.53
筹资活动产生的现金流量:
筹资活动现金流入小计35,621,400297,999,985.32297,999,985.32-
筹资活动现金流出小计84,830,215.74415,888,391.41281,041,190.6175,157,163.67
筹资活动产生的现金流量净额-49,208,815.74-117,888,406.0916,958,794.72-175,157,163.67
汇率变动对现金及现金等价物的影响-204,564.76558,683.8585,382.63511,311.56
现金及现金等价物净增加额22,511,405.04-560,905,364.880,219,551.5816,295,634.02
期末现金及现金等价物余额89,515,346.2767,003,941.23708,128,857.61644,204,940.05
补充资料:
现金及现金等价物的净增加额--560,905,364.8-16,295,634.02
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券林森,肖亚平1.802.362.992026-04-02
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