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联科科技

(001207)

  

流通市值:59.09亿  总市值:61.21亿
流通股本:2.09亿   总股本:2.17亿

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2025年年度实现净利润2.95亿元,每股收益1.44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年年度最新股东权益236423.68万元,未分配利润79449.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产322183.27万元,负债85759.59万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,357,133,367.711,787,897,027.711,212,842,920.54605,932,829.37
营业总成本2,033,902,184.951,532,299,812.091,039,920,871.08514,074,688.66
其他经营收益
营业利润341,959,744.5268,802,535.73181,675,636.3694,766,670.06
利润总额341,240,143.91268,632,300.38181,812,714.1694,801,659.35
净利润294,716,890.53231,893,408.33157,675,407.5983,717,547.84
每股收益
其他综合收益----
综合收益总额294,716,890.53231,893,408.33157,675,407.5983,717,547.84
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,023,793,785.272,137,818,865.631,777,099,213.331,694,080,225.36
非流动资产:
非流动资产合计1,198,038,931.441,085,463,069.651,092,285,643.371,089,636,837.18
资产总计3,221,832,716.713,223,281,935.282,869,384,856.72,783,717,062.54
流动负债:
流动负债合计847,273,151.64842,162,006.39866,309,220.11853,955,081.99
非流动负债:
非流动负债合计10,322,792.3914,404,730.5915,048,934.315,693,138.01
负债合计857,595,944.03856,566,736.98881,358,154.41869,648,220
所有者权益(或股东权益):
归属于母公司股东权益合计2,353,674,097.72,354,628,238.191,976,428,621.111,902,992,347.23
股东权益合计2,364,236,772.682,366,715,198.31,988,026,702.291,914,068,842.54
负债和股东权益合计3,221,832,716.713,223,281,935.282,869,384,856.72,783,717,062.54
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,651,459,794.791,230,185,537.27759,240,205.7381,155,271.72
经营活动现金流出小计1,256,335,857.32910,063,734.75563,072,710.04304,084,755.83
经营活动产生的现金流量净额395,123,937.47320,121,802.52196,167,495.6677,070,515.89
投资活动产生的现金流量:
投资活动现金流入小计716,497,517.05171,829,901.210,733,001.06625,000
投资活动现金流出小计1,555,197,097.03429,276,329.4915,959,010.5922,599,716.85
投资活动产生的现金流量净额-838,699,579.98-257,446,428.29-5,226,009.53-21,974,716.85
筹资活动产生的现金流量:
筹资活动现金流入小计297,999,985.32297,999,985.32--
筹资活动现金流出小计415,888,391.41281,041,190.6175,157,163.67121,057,180.14
筹资活动产生的现金流量净额-117,888,406.0916,958,794.72-175,157,163.67-121,057,180.14
汇率变动对现金及现金等价物的影响558,683.8585,382.63511,311.56148,303.01
现金及现金等价物净增加额-560,905,364.880,219,551.5816,295,634.02-65,813,078.09
期末现金及现金等价物余额67,003,941.23708,128,857.61644,204,940.05562,096,227.94
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-
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