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联测科技

(688113)

  

流通市值:24.06亿  总市值:24.06亿
流通股本:6439.76万   总股本:6439.76万

联测科技(688113)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2026年第一季度实现净利润0.28亿元,每股收益0.44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103832.05万元,未分配利润49849.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产148207.61万元,负债44375.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入122,033,958.07497,473,312.84352,994,203.13254,671,947.23
营业总成本97,979,004.31381,798,757.76261,636,499.12192,064,001.38
其他经营收益
营业利润30,820,244.36102,530,734.187,309,601.460,318,234.65
利润总额30,839,366102,611,289.3987,445,324.3960,549,974.73
净利润27,589,048.4992,323,511.5178,518,558.4654,225,903.57
每股收益
其他综合收益-4,089,775--
综合收益总额27,589,048.4996,413,286.5178,518,558.4654,225,903.57
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984,804,872.351,004,789,987.761,042,619,907.99957,410,889.27
非流动资产:
非流动资产合计497,271,276.11499,267,561.45491,501,172.58487,749,517.4
资产总计1,482,076,148.461,504,057,549.211,534,121,080.571,445,160,406.67
流动负债:
流动负债合计401,699,108.86443,445,357.74472,137,650.85410,647,496.82
非流动负债:
非流动负债合计42,056,563.7342,907,443.1443,806,904.8644,870,665
负债合计443,755,672.59486,352,800.88515,944,555.71455,518,161.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,010,896,990.51989,646,797.78986,660,104.64961,936,767.4
股东权益合计1,038,320,475.871,017,704,748.331,018,176,524.86989,642,244.85
负债和股东权益合计1,482,076,148.461,504,057,549.211,534,121,080.571,445,160,406.67
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137,123,883.13504,737,932.76358,007,627.63242,426,621.58
经营活动现金流出小计113,369,657.18392,094,266.73294,054,205.98204,914,093.88
经营活动产生的现金流量净额23,754,225.95112,643,666.0363,953,421.6537,512,527.7
投资活动产生的现金流量:
投资活动现金流入小计62,772,995.51305,996,494.27249,739,437.57150,738,800.46
投资活动现金流出小计59,612,774.43408,797,261.01357,071,141.6210,779,647
投资活动产生的现金流量净额3,160,221.08-102,800,766.74-107,331,704.03-60,040,846.54
筹资活动产生的现金流量:
筹资活动现金流入小计-2,620,762.842,620,762.84520,762.84
筹资活动现金流出小计10,927,876.3541,777,968.2629,047,313.4228,026,228.42
筹资活动产生的现金流量净额-10,927,876.35-39,157,205.42-26,426,550.58-27,505,465.58
汇率变动对现金及现金等价物的影响-392,517.91-173,721.25-23,908.4522,556.15
现金及现金等价物净增加额15,594,052.77-29,488,027.38-69,828,741.41-50,011,228.27
期末现金及现金等价物余额137,685,140.8122,091,088.0381,750,374101,567,887.14
补充资料:
现金及现金等价物的净增加额--29,488,027.38--50,011,228.27
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