当前位置:首页 - 行情中心 - 联特科技(301205) - 财务分析

联特科技

(301205)

  

流通市值:57.10亿  总市值:109.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.05亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益141677.49万元,未分配利润20696.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产174262.53万元,负债32585.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入180,074,649.97605,724,505.69441,431,219.99298,739,353.71
营业总成本185,081,382.98563,709,406.75415,510,409.92265,241,503.69
营业利润-4,294,287.0122,765,669.5221,011,683.229,137,361.23
利润总额-3,979,221.5722,670,287.821,005,877.9829,136,732.19
净利润-4,676,657.926,482,682.9121,408,189.7829,327,537.1
其他综合收益-319,846.8-135,627.62-208,050.53144,513.82
综合收益总额-4,996,504.726,347,055.2921,200,139.2529,472,050.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计983,688,190.591,028,168,396.671,104,969,647.391,178,749,683.69
非流动资产合计758,937,079.91712,367,543.38548,460,623.85471,128,880.16
资产总计1,742,625,270.51,740,535,940.051,653,430,271.241,649,878,563.85
流动负债合计316,552,608.9308,906,245.71228,420,423.46216,036,571.77
非流动负债合计9,297,784.6210,026,855.138,471,179.099,031,411.72
负债合计325,850,393.52318,933,100.84236,891,602.55225,067,983.49
归属于母公司股东权益合计1,416,774,876.981,421,602,839.211,416,538,668.691,424,810,580.36
股东权益合计1,416,774,876.981,421,602,839.211,416,538,668.691,424,810,580.36
负债和股东权益合计1,742,625,270.51,740,535,940.051,653,430,271.241,649,878,563.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计207,423,561.31723,034,307.41558,096,967.78423,246,939.64
经营活动现金流出小计199,152,428.79604,532,070.44409,856,000.58285,997,023.01
经营活动产生的现金流量净额8,271,132.52118,502,236.97148,240,967.2137,249,916.63
投资活动现金流入小计243,389,651.32207,079,251.19140,079,580.6277,947,707.73
投资活动现金流出小计183,352,491.76718,367,862.46517,846,169.75330,395,359.03
投资活动产生的现金流量净额60,037,159.56-511,288,611.27-377,766,589.13-252,447,651.3
筹资活动现金流入小计30,000,000149,000,000119,000,00079,000,000
筹资活动现金流出小计1,360,705.94109,263,945.46107,580,755.565,481,450.25
筹资活动产生的现金流量净额28,639,294.0639,736,054.5411,419,244.513,518,549.75
汇率变动对现金及现金等价物的影响-69,115.881,376,079.372,062,534.22,183,426.3
现金及现金等价物净增加额96,878,470.26-351,674,240.39-216,043,843.23-99,495,758.62
期末现金及现金等价物余额283,913,877.31187,035,407.05322,665,804.21439,213,888.82
TOP↑