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联特科技

(301205)

  

流通市值:55.27亿  总市值:105.52亿
流通股本:6795.83万   总股本:1.30亿

联特科技(301205)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)

    截至第三季度实现净利润0.62亿元,每股收益0.48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)

    截至第三季度最新股东权益147860.67万元,未分配利润26741.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209365.59万元,负债61504.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入642,590,093.64436,756,173.44180,074,649.97605,724,505.69
营业总成本548,903,115.59372,319,787.66185,081,382.98563,709,406.75
营业利润66,304,111.3833,234,784.4-4,294,287.0122,765,669.52
利润总额66,552,680.9433,544,965.2-3,979,221.5722,670,287.8
净利润62,256,350.4130,524,575.51-4,676,657.926,482,682.91
其他综合收益1,234,671.08-914,251.76-319,846.8-135,627.62
综合收益总额63,491,021.4929,610,323.75-4,996,504.726,347,055.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,204,128,331.711,084,111,291.5983,688,190.591,028,168,396.67
非流动资产合计889,527,542.99866,260,060.19758,937,079.91712,367,543.38
资产总计2,093,655,874.71,950,371,351.691,742,625,270.51,740,535,940.05
流动负债合计604,392,792.9495,476,434.9316,552,608.9308,906,245.71
非流动负债合计10,656,421.110,168,953.839,297,784.6210,026,855.13
负债合计615,049,214505,645,388.73325,850,393.52318,933,100.84
归属于母公司股东权益合计1,478,606,660.71,444,725,962.961,416,774,876.981,421,602,839.21
股东权益合计1,478,606,660.71,444,725,962.961,416,774,876.981,421,602,839.21
负债和股东权益合计2,093,655,874.71,950,371,351.691,742,625,270.51,740,535,940.05
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计657,465,957.89404,866,443.55207,423,561.31723,034,307.41
经营活动现金流出小计608,825,952.15388,006,249.02199,152,428.79604,532,070.44
经营活动产生的现金流量净额48,640,005.7416,860,194.538,271,132.52118,502,236.97
投资活动现金流入小计451,100,436.88254,754,773.55243,389,651.32207,079,251.19
投资活动现金流出小计535,645,426.91361,263,223.86183,352,491.76718,367,862.46
投资活动产生的现金流量净额-84,544,990.03-106,508,450.3160,037,159.56-511,288,611.27
筹资活动现金流入小计280,000,000170,000,00030,000,000149,000,000
筹资活动现金流出小计170,371,169.2188,055,933.961,360,705.94109,263,945.46
筹资活动产生的现金流量净额109,628,830.7981,944,066.0428,639,294.0639,736,054.54
汇率变动对现金及现金等价物的影响2,234,349.952,506,973.89-69,115.881,376,079.37
现金及现金等价物净增加额75,958,196.45-5,197,215.8596,878,470.26-351,674,240.39
期末现金及现金等价物余额262,993,603.5181,838,191.2283,913,877.31187,035,407.05
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