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长联科技

(301618)

  

流通市值:18.67亿  总市值:50.81亿
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2025年半年度实现净利润0.25亿元,每股收益0.27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2025年半年度最新股东权益93480.14万元,未分配利润49423.30万元。

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

    截至2025年半年度最新总资产121864.39万元,负债28384.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入272,293,185.93135,751,952.94553,156,211.51414,106,849.37
营业总成本242,054,673.34115,519,831.69474,027,290.51350,651,217.9
其他经营收益
营业利润27,791,075.3619,147,647.9680,617,931.1564,508,815.63
利润总额27,633,496.919,015,835.280,225,731.4564,245,076.96
净利润24,649,319.5916,246,865.5270,031,646.856,102,946.58
每股收益
其他综合收益---0
综合收益总额24,649,319.5916,246,865.5270,031,646.856,102,946.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计806,370,610.29812,704,647.09787,923,132.95786,469,450.65
非流动资产:
非流动资产合计412,273,287.93387,739,547.35381,253,686.23377,960,671.59
资产总计1,218,643,898.221,200,444,194.441,169,176,819.181,164,430,122.24
流动负债:
流动负债合计211,792,002.72177,886,923.51162,856,854.94165,661,007.32
非流动负债:
非流动负债合计72,050,482.2474,893,144.7474,902,703.5776,349,441.71
负债合计283,842,484.96252,780,068.25237,759,558.51242,010,449.03
所有者权益(或股东权益):
归属于母公司股东权益合计934,801,413.26947,664,126.19931,417,260.67922,419,673.21
股东权益合计934,801,413.26947,664,126.19931,417,260.67922,419,673.21
负债和股东权益合计1,218,643,898.221,200,444,194.441,169,176,819.181,164,430,122.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计233,443,246.24112,171,605.6480,835,946.91340,976,176.28
经营活动现金流出小计218,959,855.18122,971,171.06431,102,783.58332,219,659.95
经营活动产生的现金流量净额14,483,391.06-10,799,565.4649,733,163.338,756,516.33
投资活动产生的现金流量:
投资活动现金流入小计311,276,323.25160,283,400.24261,982,325.0261,617,283.93
投资活动现金流出小计388,038,520.14271,496,544.73396,014,085.18128,028,885.69
投资活动产生的现金流量净额-76,762,196.89-111,213,144.49-134,031,760.16-66,411,601.76
筹资活动产生的现金流量:
筹资活动现金流入小计49,740,888.8930,000,000303,580,684.7303,580,684.7
筹资活动现金流出小计43,910,828.4113,295,978.7730,744,066.838,814,843.25
筹资活动产生的现金流量净额5,830,060.4816,704,021.23272,836,617.87294,765,841.45
汇率变动对现金及现金等价物的影响-62,105.43045,674.6245,674.69
现金及现金等价物净增加额-56,510,850.78-105,308,688.72188,583,695.66237,156,430.71
期末现金及现金等价物余额259,947,533.25211,149,695.31316,458,384.03365,031,119.08
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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