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联检科技

(301115)

  

流通市值:15.03亿  总市值:26.31亿
流通股本:1.06亿   总股本:1.85亿

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2025年第一季度实现净利润0.03亿元,每股收益0.03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274288.22万元,未分配利润48158.25万元。

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365189.60万元,负债90901.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,764,244.991,353,879,626.66952,812,552.48593,866,623.29
营业总成本292,360,998.981,295,216,972.52939,582,875.53597,354,144.72
营业利润4,979,255.6939,962,868.236,705,265.6931,126,584.65
利润总额4,291,496.0934,444,944.6933,242,427.4427,916,755.26
净利润2,910,617.3928,813,981.9629,681,037.4122,862,647.6
其他综合收益-97,930.16-808,843.85-185,657.04-951,564.59
综合收益总额2,812,687.2328,005,138.1129,495,380.3721,911,083.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,598,850,180.382,794,074,946.312,668,062,489.162,767,371,126.65
非流动资产合计1,053,045,803.531,046,584,076.771,059,626,836.61,022,621,013.54
资产总计3,651,895,983.913,840,659,023.083,727,689,325.763,789,992,140.19
流动负债合计833,789,645.921,023,327,521.39917,153,599.7899,546,569.86
非流动负债合计75,224,120.0380,003,133.6874,768,345.73112,328,559.54
负债合计909,013,765.951,103,330,655.07991,921,945.431,011,875,129.4
归属于母公司股东权益合计2,577,324,429.462,572,035,382.362,586,386,043.222,646,318,943.48
股东权益合计2,742,882,217.962,737,328,368.012,735,767,380.332,778,117,010.79
负债和股东权益合计3,651,895,983.913,840,659,023.083,727,689,325.763,789,992,140.19
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398,256,313.651,343,739,476.49940,588,646.98636,762,451.1
经营活动现金流出小计477,205,128.331,249,462,332.21983,746,178.12690,241,212.12
经营活动产生的现金流量净额-78,948,814.6894,277,144.28-43,157,531.14-53,478,761.02
投资活动现金流入小计592,359,339.821,586,966,647.63959,628,839.35223,663,321.59
投资活动现金流出小计608,780,995.421,534,697,710.09877,015,354.37281,168,391.19
投资活动产生的现金流量净额-16,421,655.652,268,937.5482,613,484.98-57,505,069.6
筹资活动现金流入小计18,195,795.55360,251,607.61295,927,297.48261,149,567.67
筹资活动现金流出小计25,076,141.15472,838,440.52388,375,260.16198,485,094.72
筹资活动产生的现金流量净额-6,880,345.6-112,586,832.91-92,447,962.6862,664,472.95
汇率变动对现金及现金等价物的影响-2,071.35242,836.36-57,653.05-152,727.8
现金及现金等价物净增加额-102,252,887.2334,202,085.27-53,049,661.89-48,472,085.47
期末现金及现金等价物余额204,121,245.54306,374,132.77219,122,385.61223,699,962.03
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