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联科科技

(001207)

  

流通市值:44.07亿  总市值:45.19亿
流通股本:1.97亿   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2025年半年度实现净利润1.58亿元,每股收益0.78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2025年半年度最新股东权益198802.67万元,未分配利润73294.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产286938.49万元,负债88135.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,212,842,920.54605,932,829.372,265,781,875.071,645,449,247.62
营业总成本1,039,920,871.08514,074,688.661,962,439,784.131,418,742,903.5
其他经营收益
营业利润181,675,636.3694,766,670.06313,381,225.07232,455,854.46
利润总额181,812,714.1694,801,659.35312,263,177.2232,066,174.55
净利润157,675,407.5983,717,547.84274,337,756.9201,394,546.34
每股收益
其他综合收益----
综合收益总额157,675,407.5983,717,547.84274,337,756.9201,394,546.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,777,099,213.331,694,080,225.361,670,441,070.851,612,606,160.4
非流动资产:
非流动资产合计1,092,285,643.371,089,636,837.181,099,439,868.891,032,042,966.32
资产总计2,869,384,856.72,783,717,062.542,769,880,939.742,644,649,126.72
流动负债:
流动负债合计866,309,220.11853,955,081.99864,552,469.65789,870,571.05
非流动负债:
非流动负债合计15,048,934.315,693,138.0115,411,091.7216,058,908.13
负债合计881,358,154.41869,648,220879,963,561.37805,929,479.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,976,428,621.111,902,992,347.231,879,477,699.721,826,444,974.52
股东权益合计1,988,026,702.291,914,068,842.541,889,917,378.371,838,719,647.54
负债和股东权益合计2,869,384,856.72,783,717,062.542,769,880,939.742,644,649,126.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计759,240,205.7381,155,271.721,563,498,744.161,132,028,723.79
经营活动现金流出小计563,072,710.04304,084,755.831,363,165,579.81,028,423,708.63
经营活动产生的现金流量净额196,167,495.6677,070,515.89200,333,164.36103,605,015.16
投资活动产生的现金流量:
投资活动现金流入小计10,733,001.06625,000517,542,248.53419,461,811.84
投资活动现金流出小计15,959,010.5922,599,716.85571,298,761.3472,228,680.07
投资活动产生的现金流量净额-5,226,009.53-21,974,716.85-53,756,512.77-52,766,868.23
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计175,157,163.67121,057,180.14224,313,751.63178,039,835.8
筹资活动产生的现金流量净额-175,157,163.67-121,057,180.14-224,313,751.63-178,039,835.8
汇率变动对现金及现金等价物的影响511,311.56148,303.01617,130.14520,198.97
现金及现金等价物净增加额16,295,634.02-65,813,078.09-77,119,969.9-126,681,489.9
期末现金及现金等价物余额644,204,940.05562,096,227.94627,909,306.03578,347,786.03
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-
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