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长联科技

(301618)

  

流通市值:16.28亿  总市值:44.30亿
流通股本:3315.43万   总股本:9021.59万

长联科技(301618)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0.34亿元,每股收益0.37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94393.72万元,未分配利润50336.88万元。

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117174.74万元,负债22781.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入402,914,193.23272,293,185.93135,751,952.94553,156,211.51
营业总成本367,728,277.59242,054,673.34115,519,831.69474,027,290.51
其他经营收益
营业利润43,329,896.5127,791,075.3619,147,647.9680,617,931.15
利润总额38,218,472.6127,633,496.919,015,835.280,225,731.45
净利润33,785,095.3424,649,319.5916,246,865.5270,031,646.8
每股收益
其他综合收益----
综合收益总额33,785,095.3424,649,319.5916,246,865.5270,031,646.8
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785,116,612.55806,370,610.29812,704,647.09787,923,132.95
非流动资产:
非流动资产合计386,630,771.79412,273,287.93387,739,547.35381,253,686.23
资产总计1,171,747,384.341,218,643,898.221,200,444,194.441,169,176,819.18
流动负债:
流动负债合计204,725,010.25211,792,002.72177,886,923.51162,856,854.94
非流动负债:
非流动负债合计23,085,185.0872,050,482.2474,893,144.7474,902,703.57
负债合计227,810,195.33283,842,484.96252,780,068.25237,759,558.51
所有者权益(或股东权益):
归属于母公司股东权益合计943,937,189.01934,801,413.26947,664,126.19931,417,260.67
股东权益合计943,937,189.01934,801,413.26947,664,126.19931,417,260.67
负债和股东权益合计1,171,747,384.341,218,643,898.221,200,444,194.441,169,176,819.18
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348,499,978.61233,443,246.24112,171,605.6480,835,946.91
经营活动现金流出小计340,328,297.83218,959,855.18122,971,171.06431,102,783.58
经营活动产生的现金流量净额8,171,680.7814,483,391.06-10,799,565.4649,733,163.33
投资活动产生的现金流量:
投资活动现金流入小计403,347,783.5311,276,323.25160,283,400.24261,982,325.02
投资活动现金流出小计591,054,861.5388,038,520.14271,496,544.73396,014,085.18
投资活动产生的现金流量净额-187,707,078-76,762,196.89-111,213,144.49-134,031,760.16
筹资活动产生的现金流量:
筹资活动现金流入小计89,449,430.5549,740,888.8930,000,000303,580,684.7
筹资活动现金流出小计68,864,187.1643,910,828.4113,295,978.7730,744,066.83
筹资活动产生的现金流量净额20,585,243.395,830,060.4816,704,021.23272,836,617.87
汇率变动对现金及现金等价物的影响-138,711.25-62,105.43045,674.62
现金及现金等价物净增加额-159,088,865.08-56,510,850.78-105,308,688.72188,583,695.66
期末现金及现金等价物余额157,369,518.95259,947,533.25211,149,695.31316,458,384.03
补充资料:
现金及现金等价物的净增加额--56,510,850.78-188,583,695.66
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