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联动科技

(301369)

  

流通市值:12.07亿  总市值:34.06亿
流通股本:2497.53万   总股本:7047.88万

联动科技(301369)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-0.04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147353.59万元,未分配利润18071.25万元。

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155502.08万元,负债8148.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,891,573.93311,252,739.15224,922,938.46136,404,897.89
营业总成本72,025,427.4323,062,410.03226,318,210.72146,557,591.69
营业利润-3,666,120.272,196,667.56,571,458.01-7,068,183.69
利润总额-3,643,807.82,288,293.366,660,408.7-7,011,441.51
净利润-3,379,445.8318,499,217.313,774,201.952,004,550.99
其他综合收益-27,043.7-515,001.021,148,814.16258,619.64
综合收益总额-3,406,489.5317,984,216.2814,923,016.112,263,170.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,294,302,313.951,365,024,312.531,357,983,739.061,386,129,511.73
非流动资产合计260,718,450.25231,493,806.47222,391,396.21204,643,285.09
资产总计1,555,020,764.21,596,518,1191,580,375,135.271,590,772,796.82
流动负债合计79,748,605.3395,600,919.5192,277,115.94114,658,699.59
非流动负债合计1,736,212.562,241,513.731,867,758.061,982,677.34
负债合计81,484,817.8997,842,433.2494,144,874116,641,376.93
归属于母公司股东权益合计1,466,084,236.161,490,480,140.691,477,641,687.671,464,910,458.88
股东权益合计1,473,535,946.311,498,675,685.761,486,230,261.271,474,131,419.89
负债和股东权益合计1,555,020,764.21,596,518,1191,580,375,135.271,590,772,796.82
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50,161,335.98215,044,545.19165,834,624.02111,864,320.02
经营活动现金流出小计75,929,408.44285,991,384.44220,501,247.44145,426,849.99
经营活动产生的现金流量净额-25,768,072.46-70,946,839.25-54,666,623.42-33,562,529.97
投资活动现金流入小计572,787,086.79922,061,557.43239,583,596.1559,583,596.15
投资活动现金流出小计187,638,162.771,738,663,310.74690,283,181.34250,411,856.74
投资活动产生的现金流量净额385,148,924.02-816,601,753.31-450,699,585.19-190,828,260.59
筹资活动现金流入小计3,011,188.565,653,9605,653,9605,653,960
筹资活动现金流出小计24,997,368.3920,126,887.6616,789,407.8112,113,240.81
筹资活动产生的现金流量净额-21,986,179.83-14,472,927.66-11,135,447.81-6,459,280.81
汇率变动对现金及现金等价物的影响-24,414372,852.92-32,395.26265,598.1
现金及现金等价物净增加额337,370,257.73-901,648,667.3-516,534,051.68-230,584,473.27
期末现金及现金等价物余额600,714,667.03263,344,409.3648,459,024.92934,408,603.33
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