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:115.12亿  总市值:219.79亿
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)

    截至第三季度实现净利润0.82亿元,每股收益0.63元。

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

    截至第三季度最新股东权益158608.17万元,未分配利润34543.66万元。

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

    截至第三季度最新总资产276063.56万元,负债117455.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入846,616,385.55504,156,262.91235,925,674.16891,052,732.69
营业总成本709,317,865.1452,006,563.11222,842,743.62755,948,481.36
其他经营收益
营业利润106,887,582.9241,160,873.6220,357,340.4694,068,898.48
利润总额113,745,008.648,128,236.2520,373,371.94100,133,541.31
净利润81,795,863.234,804,993.7918,702,761.7492,952,620.78
每股收益
其他综合收益-2,467,632.54-1,342,744.87-1,410,665.772,919,915.56
综合收益总额79,328,230.6633,462,248.9217,292,095.9795,872,536.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,715,767,036.51,533,453,512.621,434,432,882.751,322,229,721.78
非流动资产:
非流动资产合计1,044,868,582.191,002,053,157.05917,022,591.97897,416,295.76
资产总计2,760,635,618.692,535,506,669.672,351,455,474.722,219,646,017.54
流动负债:
流动负债合计1,130,276,956.63957,965,240790,398,258.56682,619,694.05
非流动负债:
非流动负债合计44,276,951.2944,460,959.3425,404,744.6426,038,147.94
负债合计1,174,553,907.921,002,426,199.34815,803,003.2708,657,841.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,586,081,710.771,533,080,470.331,535,652,471.521,510,988,175.55
股东权益合计1,586,081,710.771,533,080,470.331,535,652,471.521,510,988,175.55
负债和股东权益合计2,760,635,618.692,535,506,669.672,351,455,474.722,219,646,017.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计876,411,506.83557,684,952.63271,670,330.051,024,050,982.94
经营活动现金流出小计984,360,337.76666,301,271.72250,736,295.7905,328,025.96
经营活动产生的现金流量净额-107,948,830.93-108,616,319.0920,934,034.35118,722,956.98
投资活动产生的现金流量:
投资活动现金流入小计505,908,141.82341,743,117.16169,039,134.96549,982,607.62
投资活动现金流出小计624,808,771.89345,900,255.96139,855,082.76806,038,127.49
投资活动产生的现金流量净额-118,900,630.07-4,157,138.829,184,052.2-256,055,519.87
筹资活动产生的现金流量:
筹资活动现金流入小计547,859,410359,473,250119,900,000370,000,000
筹资活动现金流出小计307,682,120.76201,632,868.2672,414,640.7202,352,038.34
筹资活动产生的现金流量净额240,177,289.24157,840,381.7447,485,359.3167,647,961.66
汇率变动对现金及现金等价物的影响-1,312,537.04-43,498.62-257,802.246,268,526.05
现金及现金等价物净增加额12,015,291.245,023,425.2397,345,643.6136,583,924.82
期末现金及现金等价物余额235,634,623.07268,642,757.1320,964,975.48223,619,331.87
补充资料:
现金及现金等价物的净增加额-45,023,425.23-36,583,924.82
TOP↑