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联动科技

(301369)

  

流通市值:14.66亿  总市值:42.15亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.22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)

    截至第三季度最新股东权益148623.03万元,未分配利润18078.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产158037.51万元,负债9414.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入224,922,938.46136,404,897.8957,637,450.82236,513,112.95
营业总成本226,318,210.72146,557,591.6962,766,437.62228,109,530.09
营业利润6,571,458.01-7,068,183.69-3,631,360.9313,944,568.18
利润总额6,660,408.7-7,011,441.51-3,594,391.2813,980,628.55
净利润13,774,201.952,004,550.99-3,417,882.6424,583,286.84
其他综合收益1,148,814.16258,619.64303,276.96288,637.56
综合收益总额14,923,016.112,263,170.63-3,114,605.6824,871,924.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,357,983,739.061,386,129,511.731,457,045,578.911,478,672,000.07
非流动资产合计222,391,396.21204,643,285.09120,618,199.22112,358,583.45
资产总计1,580,375,135.271,590,772,796.821,577,663,778.131,591,030,583.52
流动负债合计92,277,115.94114,658,699.59109,970,492.6127,184,081.68
非流动负债合计1,867,758.061,982,677.341,877,699.141,873,457.77
负债合计94,144,874116,641,376.93111,848,191.74129,057,539.45
归属于母公司股东权益合计1,477,641,687.671,464,910,458.881,465,917,814.461,461,973,044.07
股东权益合计1,486,230,261.271,474,131,419.891,465,815,586.391,461,973,044.07
负债和股东权益合计1,580,375,135.271,590,772,796.821,577,663,778.131,591,030,583.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计165,834,624.02111,864,320.0262,494,333.23268,882,144.73
经营活动现金流出小计220,501,247.44145,426,849.9979,707,751.92250,897,191.34
经营活动产生的现金流量净额-54,666,623.42-33,562,529.97-17,213,418.6917,984,953.39
投资活动现金流入小计239,583,596.1559,583,596.1544,211,834.288,431,030.73
投资活动现金流出小计690,283,181.34250,411,856.7440,536,234.8268,780,496.47
投资活动产生的现金流量净额-450,699,585.19-190,828,260.593,675,599.46-60,349,465.74
筹资活动现金流入小计5,653,9605,653,9605,653,960-
筹资活动现金流出小计16,789,407.8112,113,240.81-154,524,659.53
筹资活动产生的现金流量净额-11,135,447.81-6,459,280.815,653,960-154,524,659.53
汇率变动对现金及现金等价物的影响-32,395.26265,598.1179,016.47222,437.16
现金及现金等价物净增加额-516,534,051.68-230,584,473.27-7,704,842.76-196,666,734.72
期末现金及现金等价物余额648,459,024.92934,408,603.331,157,288,233.841,164,993,076.6
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