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联科科技

(001207)

  

流通市值:47.15亿  总市值:48.57亿
流通股本:1.96亿   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年第一季度实现净利润0.84亿元,每股收益0.42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年第一季度最新股东权益191406.88万元,未分配利润66443.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产278371.71万元,负债86964.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入605,932,829.372,265,781,875.071,645,449,247.621,062,799,950.72
营业总成本514,074,688.661,962,439,784.131,418,742,903.5921,966,184.64
营业利润94,766,670.06313,381,225.07232,455,854.46144,767,473.49
利润总额94,801,659.35312,263,177.2232,066,174.55144,506,547.76
净利润83,717,547.84274,337,756.9201,394,546.34123,687,765.34
其他综合收益----
综合收益总额83,717,547.84274,337,756.9201,394,546.34123,687,765.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,694,080,225.361,670,441,070.851,612,606,160.41,517,479,051.58
非流动资产合计1,089,636,837.181,099,439,868.891,032,042,966.32941,074,453.48
资产总计2,783,717,062.542,769,880,939.742,644,649,126.722,458,553,505.06
流动负债合计853,955,081.99864,552,469.65789,870,571.05681,428,067.93
非流动负债合计15,693,138.0115,411,091.7216,058,908.1316,668,187.26
负债合计869,648,220879,963,561.37805,929,479.18698,096,255.19
归属于母公司股东权益合计1,902,992,347.231,879,477,699.721,826,444,974.521,748,753,890.16
股东权益合计1,914,068,842.541,889,917,378.371,838,719,647.541,760,457,249.87
负债和股东权益合计2,783,717,062.542,769,880,939.742,644,649,126.722,458,553,505.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计381,155,271.721,563,498,744.161,132,028,723.79732,282,533.76
经营活动现金流出小计304,084,755.831,363,165,579.81,028,423,708.63637,820,476.12
经营活动产生的现金流量净额77,070,515.89200,333,164.36103,605,015.1694,462,057.64
投资活动现金流入小计625,000517,542,248.53419,461,811.84271,747,602.84
投资活动现金流出小计22,599,716.85571,298,761.3472,228,680.07302,274,835.7
投资活动产生的现金流量净额-21,974,716.85-53,756,512.77-52,766,868.23-30,527,232.86
筹资活动现金流入小计----
筹资活动现金流出小计121,057,180.14224,313,751.63178,039,835.8154,814,555.53
筹资活动产生的现金流量净额-121,057,180.14-224,313,751.63-178,039,835.8-154,814,555.53
汇率变动对现金及现金等价物的影响148,303.01617,130.14520,198.97465,258.69
现金及现金等价物净增加额-65,813,078.09-77,119,969.9-126,681,489.9-90,414,472.06
期末现金及现金等价物余额562,096,227.94627,909,306.03578,347,786.03614,614,803.87
最新报告期:2025-03-13
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1.742.142.722025-03-13
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