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联特科技

(301205)

  

流通市值:237.35亿  总市值:369.23亿
流通股本:8340.47万   总股本:1.30亿

联特科技(301205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.02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162804.61万元,未分配利润35506.19万元。

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306302.99万元,负债143498.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入213,359,674.811,257,525,262.45846,616,385.55504,156,262.91
营业总成本194,865,768.551,050,979,824.64709,317,865.1452,006,563.11
其他经营收益
营业利润5,755,01496,451,471.01106,887,582.9241,160,873.62
利润总额6,273,653.05110,187,264.71113,745,008.648,128,236.25
净利润3,045,822.79103,086,531.2881,795,863.234,804,993.79
每股收益
其他综合收益592,443.452,500,457.1-2,467,632.54-1,342,744.87
综合收益总额3,638,266.24105,586,988.3879,328,230.6633,462,248.92
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1,774,266,498.721,787,425,669.751,715,767,036.51,533,453,512.62
非流动资产:
非流动资产合计1,288,763,372.831,237,910,708.691,044,868,582.191,002,053,157.05
资产总计3,063,029,871.553,025,336,378.442,760,635,618.692,535,506,669.67
流动负债:
流动负债合计1,322,987,569.511,310,441,070.61,130,276,956.63957,965,240
非流动负债:
非流动负债合计111,996,155.8295,543,272.9744,276,951.2944,460,959.34
负债合计1,434,983,725.331,405,984,343.571,174,553,907.921,002,426,199.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,628,046,146.221,619,352,034.871,586,081,710.771,533,080,470.33
股东权益合计1,628,046,146.221,619,352,034.871,586,081,710.771,533,080,470.33
负债和股东权益合计3,063,029,871.553,025,336,378.442,760,635,618.692,535,506,669.67
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356,838,409.41,289,783,478.58876,411,506.83557,684,952.63
经营活动现金流出小计464,973,054.791,495,979,923.84984,360,337.76666,301,271.72
经营活动产生的现金流量净额-108,134,645.39-206,196,445.26-107,948,830.93-108,616,319.09
投资活动产生的现金流量:
投资活动现金流入小计312,950,575.01587,693,997.6505,908,141.82341,743,117.16
投资活动现金流出小计214,908,141.22892,805,713.08624,808,771.89345,900,255.96
投资活动产生的现金流量净额98,042,433.79-305,111,715.48-118,900,630.07-4,157,138.8
筹资活动产生的现金流量:
筹资活动现金流入小计169,800,000872,839,410547,859,410359,473,250
筹资活动现金流出小计66,338,174.17402,768,689.12307,682,120.76201,632,868.26
筹资活动产生的现金流量净额103,461,825.83470,070,720.88240,177,289.24157,840,381.74
汇率变动对现金及现金等价物的影响-2,753,998.66-2,752,473.82-1,312,537.04-43,498.62
现金及现金等价物净增加额90,615,615.57-43,989,913.6812,015,291.245,023,425.23
期末现金及现金等价物余额270,245,033.76179,629,418.19235,634,623.07268,642,757.1
补充资料:
现金及现金等价物的净增加额--43,989,913.68-45,023,425.23
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河赵良毕1.733.174.712026-04-30
华泰证券王兴,王珂,陈越兮,高名垚2.113.785.522026-04-29
中信建投汪洁,杨伟松,阎贵成2.214.55--2026-03-10
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