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联动科技

(301369)

  

流通市值:10.13亿  总市值:29.13亿
流通股本:2426.28万   总股本:6976.63万

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2024年第一季度实现净利润-0.03亿元,每股收益-0.05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2024年第一季度最新股东权益146581.56万元,未分配利润17484.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产157766.38万元,负债11184.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,637,450.82236,513,112.95168,354,023.05114,340,065.67
营业总成本62,766,437.62228,109,530.09156,250,950.7596,627,420.53
营业利润-3,631,360.9313,944,568.1815,111,210.5319,603,734.3
利润总额-3,594,391.2813,980,628.5515,150,104.119,634,759.53
净利润-3,417,882.6424,583,286.8414,213,540.1318,808,017
其他综合收益303,276.96288,637.56257,505.56146,087.19
综合收益总额-3,114,605.6824,871,924.414,471,045.6918,954,104.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,457,045,578.911,478,672,000.071,459,730,993.491,465,203,740.69
非流动资产合计120,618,199.22112,358,583.45109,397,288.2592,008,739.48
资产总计1,577,663,778.131,591,030,583.521,569,128,281.741,557,212,480.17
流动负债合计109,970,492.6127,184,081.68116,001,350.5899,180,565.89
非流动负债合计1,877,699.141,873,457.771,554,765.791,976,690.41
负债合计111,848,191.74129,057,539.45117,556,116.37101,157,256.3
归属于母公司股东权益合计1,465,917,814.461,461,973,044.071,451,572,165.371,456,055,223.87
股东权益合计1,465,815,586.391,461,973,044.071,451,572,165.371,456,055,223.87
负债和股东权益合计1,577,663,778.131,591,030,583.521,569,128,281.741,557,212,480.17
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62,494,333.23268,882,144.73207,071,211.33130,502,782.41
经营活动现金流出小计79,707,751.92250,897,191.34196,533,206.14130,663,564.26
经营活动产生的现金流量净额-17,213,418.6917,984,953.3910,538,005.19-160,781.85
投资活动现金流入小计44,211,834.288,431,030.73490,661.11316,372.23
投资活动现金流出小计40,536,234.8268,780,496.4739,430,886.4620,694,978.63
投资活动产生的现金流量净额3,675,599.46-60,349,465.74-38,940,225.35-20,378,606.4
筹资活动现金流入小计5,653,960---
筹资活动现金流出小计-154,524,659.53150,532,633.43150,532,633.43
筹资活动产生的现金流量净额5,653,960-154,524,659.53-150,532,633.43-150,532,633.43
汇率变动对现金及现金等价物的影响179,016.47222,437.16241,100.84283,584.35
现金及现金等价物净增加额-7,704,842.76-196,666,734.72-178,693,752.75-170,788,437.33
期末现金及现金等价物余额1,157,288,233.841,164,993,076.61,182,966,058.571,190,871,373.99
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