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长联科技

(301618)

  

流通市值:16.69亿  总市值:45.41亿
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2026年第一季度实现净利润0.06亿元,每股收益0.07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2026年第一季度最新股东权益95208.75万元,未分配利润50401.36万元。

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

    截至2026年第一季度最新总资产124863.56万元,负债29654.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,397,391.71568,138,218.61402,914,193.23272,293,185.93
营业总成本138,708,580.85522,381,018.25367,728,277.59242,054,673.34
其他经营收益
营业利润5,720,204.6351,335,879.9643,329,896.5127,791,075.36
利润总额6,017,151.7343,913,486.1938,218,472.6127,633,496.9
净利润5,710,198.240,346,799.5533,785,095.3424,649,319.59
每股收益
其他综合收益----
综合收益总额5,710,198.240,346,799.5533,785,095.3424,649,319.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计805,785,707.18804,906,868.34785,116,612.55806,370,610.29
非流动资产:
非流动资产合计442,849,860.59408,436,534.03386,630,771.79412,273,287.93
资产总计1,248,635,567.771,213,343,402.371,171,747,384.341,218,643,898.22
流动负债:
流动负债合计265,237,067.94243,372,261.53204,725,010.25211,792,002.72
非流动负债:
非流动负债合计31,310,994.4123,593,833.6223,085,185.0872,050,482.24
负债合计296,548,062.35266,966,095.15227,810,195.33283,842,484.96
所有者权益(或股东权益):
归属于母公司股东权益合计948,038,187.09941,775,742.04943,937,189.01934,801,413.26
股东权益合计952,087,505.42946,377,307.22943,937,189.01934,801,413.26
负债和股东权益合计1,248,635,567.771,213,343,402.371,171,747,384.341,218,643,898.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计131,338,360.66501,016,483.4348,499,978.61233,443,246.24
经营活动现金流出小计114,052,983.63460,292,539.38340,328,297.83218,959,855.18
经营活动产生的现金流量净额17,285,377.0340,723,944.028,171,680.7814,483,391.06
投资活动产生的现金流量:
投资活动现金流入小计30,254,301.37574,583,378.92403,347,783.5311,276,323.25
投资活动现金流出小计229,907,163.59660,473,949.96591,054,861.5388,038,520.14
投资活动产生的现金流量净额-199,652,862.22-85,890,571.04-187,707,078-76,762,196.89
筹资活动产生的现金流量:
筹资活动现金流入小计32,979,934.4134,279,902.7789,449,430.5549,740,888.89
筹资活动现金流出小计31,983,875.82105,316,590.7268,864,187.1643,910,828.41
筹资活动产生的现金流量净额996,058.5828,963,312.0520,585,243.395,830,060.48
汇率变动对现金及现金等价物的影响-109,560.84-296,356.74-138,711.25-62,105.43
现金及现金等价物净增加额-181,480,987.45-16,499,671.71-159,088,865.08-56,510,850.78
期末现金及现金等价物余额118,477,724.87299,958,712.32157,369,518.95259,947,533.25
补充资料:
现金及现金等价物的净增加额--16,499,671.71--56,510,850.78
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