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联测科技

(688113)

  

流通市值:26.67亿  总市值:26.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益1.17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)

    截至第三季度最新股东权益101817.65万元,未分配利润46852.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产153412.11万元,负债51594.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入352,994,203.13254,671,947.2394,286,702.94493,021,834.99
营业总成本261,636,499.12192,064,001.3869,189,867.59392,954,247.57
其他经营收益
营业利润87,309,601.460,318,234.6524,268,453.1294,349,092.2
利润总额87,445,324.3960,549,974.7324,342,585.4593,969,848.09
净利润78,518,558.4654,225,903.5722,031,256.4683,879,018.55
每股收益
其他综合收益----
综合收益总额78,518,558.4654,225,903.5722,031,256.4683,879,018.55
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1,042,619,907.99957,410,889.27878,773,721.07850,524,646.84
非流动资产:
非流动资产合计491,501,172.58487,749,517.4477,801,515.97460,921,645.67
资产总计1,534,121,080.571,445,160,406.671,356,575,237.041,311,446,292.51
流动负债:
流动负债合计472,137,650.85410,647,496.82343,229,260.72321,949,746.93
非流动负债:
非流动负债合计43,806,904.8644,870,66546,338,936.4645,203,513.8
负债合计515,944,555.71455,518,161.82389,568,197.18367,153,260.73
所有者权益(或股东权益):
归属于母公司股东权益合计986,660,104.64961,936,767.4940,080,773.32918,523,078.02
股东权益合计1,018,176,524.86989,642,244.85967,007,039.86944,293,031.78
负债和股东权益合计1,534,121,080.571,445,160,406.671,356,575,237.041,311,446,292.51
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358,007,627.63242,426,621.58121,531,311.88425,219,626.75
经营活动现金流出小计294,054,205.98204,914,093.88125,795,962.55371,509,842.07
经营活动产生的现金流量净额63,953,421.6537,512,527.7-4,264,650.6753,709,784.68
投资活动产生的现金流量:
投资活动现金流入小计249,739,437.57150,738,800.4671,101,738.95382,242,227.93
投资活动现金流出小计357,071,141.6210,779,647145,892,065.28496,095,266.18
投资活动产生的现金流量净额-107,331,704.03-60,040,846.54-74,790,326.33-113,853,038.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,620,762.84520,762.84520,762.8415,862,877.66
筹资活动现金流出小计29,047,313.4228,026,228.421,048,370.742,943,161.48
筹资活动产生的现金流量净额-26,426,550.58-27,505,465.58-527,607.86-27,080,283.82
汇率变动对现金及现金等价物的影响-23,908.4522,556.15--5,962.74
现金及现金等价物净增加额-69,828,741.41-50,011,228.27-79,582,584.86-87,229,500.13
期末现金及现金等价物余额81,750,374101,567,887.1471,996,530.55151,579,115.41
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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