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联检科技

(301115)

  

流通市值:35.60亿  总市值:42.21亿
流通股本:1.55亿   总股本:1.84亿

联检科技(301115)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2026年第一季度实现净利润-0.32亿元,每股收益-0.18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273685.11万元,未分配利润40235.13万元。

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395055.80万元,负债121370.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入243,813,714.471,412,054,525.121,012,211,743.79640,976,668.59
营业总成本306,357,302.811,352,156,702.45979,943,493.75636,727,026.7
其他经营收益
营业利润-36,544,410.7947,229,966.1650,318,620.7228,230,342.55
利润总额-37,426,259.0646,010,789.9249,875,589.7127,491,721.02
净利润-31,954,493.1953,607,146.7950,778,349.2331,165,362.44
每股收益
其他综合收益-471,966.18-1,547,025.03-1,191,803.47-1,464,551.02
综合收益总额-32,426,459.3752,060,121.7649,586,545.7629,700,811.42
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2,467,711,765.872,646,996,762.862,684,065,487.82,697,390,689.05
非流动资产:
非流动资产合计1,482,846,235.991,313,513,573.931,237,836,053.211,149,966,524.36
资产总计3,950,558,001.863,960,510,336.793,921,901,541.013,847,357,213.41
流动负债:
流动负债合计1,071,071,982.251,137,534,161.981,060,569,108.56992,948,696.85
非流动负债:
非流动负债合计142,634,906.1491,895,462.84106,818,977.6366,270,735.27
负债合计1,213,706,888.391,229,429,624.821,167,388,086.191,059,219,432.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,478,179,156.772,513,465,180.132,545,895,120.722,597,997,569.3
股东权益合计2,736,851,113.472,731,080,711.972,754,513,454.822,788,137,781.29
负债和股东权益合计3,950,558,001.863,960,510,336.793,921,901,541.013,847,357,213.41
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438,956,102.061,410,502,468.65975,043,686.34654,847,568.92
经营活动现金流出小计449,471,076.481,287,731,991.99998,593,300.55704,423,930.66
经营活动产生的现金流量净额-10,514,974.42122,770,476.66-23,549,614.21-49,576,361.74
投资活动产生的现金流量:
投资活动现金流入小计602,145,596.342,063,553,082.491,500,335,033.02817,892,161.64
投资活动现金流出小计622,792,722.252,209,106,571.241,499,840,011.2941,283,844.43
投资活动产生的现金流量净额-20,647,125.91-145,553,488.75495,021.82-123,391,682.79
筹资活动产生的现金流量:
筹资活动现金流入小计88,392,861.99388,287,014.12332,158,873.18220,650,553.54
筹资活动现金流出小计66,971,866.13314,533,732.41272,439,504.9132,932,987.31
筹资活动产生的现金流量净额21,420,995.8673,753,281.7159,719,368.2887,717,566.23
汇率变动对现金及现金等价物的影响-327,253.51-1,943,450.84-583,149.96-771,560.32
现金及现金等价物净增加额-10,068,357.9849,026,818.7836,081,625.93-86,022,038.62
期末现金及现金等价物余额345,332,593.57355,400,951.55342,455,758.7220,352,094.15
补充资料:
现金及现金等价物的净增加额-49,026,818.78--86,022,038.62
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