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联测科技

(688113)

  

流通市值:20.85亿  总市值:20.85亿
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)

    截至第三季度实现净利润0.58亿元,每股收益0.86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93637.31万元,未分配利润39721.40万元。

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128690.01万元,负债35052.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入330,401,861.26240,156,270.5976,423,994.51495,106,334.85
营业总成本268,864,780.73184,966,150.0666,017,113.8389,019,912.3
营业利润64,268,950.3854,107,270.311,795,306.64102,382,875.82
利润总额64,537,082.8954,401,443.9311,809,567.84102,214,188.11
净利润57,601,198.4947,648,356.9810,259,348.6591,310,079.29
其他综合收益----
综合收益总额57,601,198.4947,648,356.9810,259,348.6591,310,079.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计863,033,114.68866,109,518.59867,899,444.28887,541,320.79
非流动资产合计423,866,935.65401,586,599.61392,445,013.11368,685,526.8
资产总计1,286,900,050.331,267,696,118.21,260,344,457.391,256,226,847.59
流动负债合计303,544,488.43294,519,332.95303,261,435.71322,998,321.66
非流动负债合计46,982,468.3148,642,072.3248,833,714.1238,838,580.88
负债合计350,526,956.74343,161,405.27352,095,149.83361,836,902.54
归属于母公司股东权益合计909,720,842.02899,382,058.11885,087,525.22871,748,143.89
股东权益合计936,373,093.59924,534,712.93908,249,307.56894,389,945.05
负债和股东权益合计1,286,900,050.331,267,696,118.21,260,344,457.391,256,226,847.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计310,142,495.99210,318,040.7879,506,884.32375,129,216.8
经营活动现金流出小计269,686,955.42178,434,060.2393,754,017.89311,442,405.94
经营活动产生的现金流量净额40,455,540.5731,883,980.55-14,247,133.5763,686,810.86
投资活动现金流入小计246,701,286.33132,114,668.9730,515,190.06518,980,822.42
投资活动现金流出小计371,441,592.55199,113,627.67104,659,028.33545,326,400.52
投资活动产生的现金流量净额-124,740,306.22-66,998,958.7-74,143,838.27-26,345,578.1
筹资活动现金流入小计2,982,519.181,600,0001,600,0005,845,360.52
筹资活动现金流出小计28,128,321.2227,178,176.33559,24823,051,712.21
筹资活动产生的现金流量净额-25,145,802.04-25,578,176.331,040,752-17,206,351.69
汇率变动对现金及现金等价物的影响6,837.2516,613.9197.511,265.34
现金及现金等价物净增加额-109,423,730.44-60,676,540.57-87,350,122.3320,136,146.41
期末现金及现金等价物余额129,384,885.1178,132,074.97151,458,493.21238,808,615.54
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