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联测科技

(688113)

  

流通市值:26.61亿  总市值:26.61亿
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2025年半年度实现净利润0.54亿元,每股收益0.82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2025年半年度最新股东权益98964.22万元,未分配利润44594.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144516.04万元,负债45551.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入254,671,947.2394,286,702.94493,021,834.99330,401,861.26
营业总成本192,064,001.3869,189,867.59392,954,247.57268,864,780.73
其他经营收益
营业利润60,318,234.6524,268,453.1294,349,092.264,268,950.38
利润总额60,549,974.7324,342,585.4593,969,848.0964,537,082.89
净利润54,225,903.5722,031,256.4683,879,018.5557,601,198.49
每股收益
其他综合收益----
综合收益总额54,225,903.5722,031,256.4683,879,018.5557,601,198.49
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957,410,889.27878,773,721.07850,524,646.84863,033,114.68
非流动资产:
非流动资产合计487,749,517.4477,801,515.97460,921,645.67423,866,935.65
资产总计1,445,160,406.671,356,575,237.041,311,446,292.511,286,900,050.33
流动负债:
流动负债合计410,647,496.82343,229,260.72321,949,746.93303,544,488.43
非流动负债:
非流动负债合计44,870,66546,338,936.4645,203,513.846,982,468.31
负债合计455,518,161.82389,568,197.18367,153,260.73350,526,956.74
所有者权益(或股东权益):
归属于母公司股东权益合计961,936,767.4940,080,773.32918,523,078.02909,720,842.02
股东权益合计989,642,244.85967,007,039.86944,293,031.78936,373,093.59
负债和股东权益合计1,445,160,406.671,356,575,237.041,311,446,292.511,286,900,050.33
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242,426,621.58121,531,311.88425,219,626.75310,142,495.99
经营活动现金流出小计204,914,093.88125,795,962.55371,509,842.07269,686,955.42
经营活动产生的现金流量净额37,512,527.7-4,264,650.6753,709,784.6840,455,540.57
投资活动产生的现金流量:
投资活动现金流入小计150,738,800.4671,101,738.95382,242,227.93246,701,286.33
投资活动现金流出小计210,779,647145,892,065.28496,095,266.18371,441,592.55
投资活动产生的现金流量净额-60,040,846.54-74,790,326.33-113,853,038.25-124,740,306.22
筹资活动产生的现金流量:
筹资活动现金流入小计520,762.84520,762.8415,862,877.662,982,519.18
筹资活动现金流出小计28,026,228.421,048,370.742,943,161.4828,128,321.22
筹资活动产生的现金流量净额-27,505,465.58-527,607.86-27,080,283.82-25,145,802.04
汇率变动对现金及现金等价物的影响22,556.15--5,962.746,837.25
现金及现金等价物净增加额-50,011,228.27-79,582,584.86-87,229,500.13-109,423,730.44
期末现金及现金等价物余额101,567,887.1471,996,530.55151,579,115.41129,384,885.1
补充资料:
现金及现金等价物的净增加额-50,011,228.27--87,229,500.13-
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