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联芸科技

(688449)

  

流通市值:43.04亿  总市值:282.81亿
流通股本:7000.00万   总股本:4.60亿

联芸科技(688449)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0.56亿元,每股收益0.12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179260.48万元,未分配利润12216.34万元。

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218092.36万元,负债38831.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入609,721,474.32241,060,113.771,173,783,923.29825,245,015.56
营业总成本598,484,637.37287,154,156.141,137,488,569.7812,088,169.87
其他经营收益
营业利润56,151,547.75-24,787,846.2118,213,746.773,111,151.18
利润总额56,134,963.73-24,794,669.77118,058,640.5973,184,367.45
净利润56,134,963.73-24,794,669.77118,058,640.5973,184,367.45
每股收益
其他综合收益-139,302.5-36,601.98524,447.7-86,999.45
综合收益总额55,995,661.23-24,831,271.75118,583,088.2973,097,368
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2,022,948,216.852,015,377,856.571,942,472,508.45896,174,937.55
非流动资产:
非流动资产合计157,975,373.59110,519,229.64144,006,589.8157,223,691.48
资产总计2,180,923,590.442,125,897,086.212,086,479,098.251,053,398,629.03
流动负债:
流动负债合计335,323,770.82373,212,191.58320,766,358.35355,480,320.41
非流动负债:
非流动负债合计52,995,016.354,287,492.2455,864,533.7380,478,597.17
负债合计388,318,787.12427,499,683.82376,630,892.08435,958,917.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,792,604,803.321,698,397,402.391,709,848,206.17617,439,711.45
股东权益合计1,792,604,803.321,698,397,402.391,709,848,206.17617,439,711.45
负债和股东权益合计2,180,923,590.442,125,897,086.212,086,479,098.251,053,398,629.03
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1,089,315,686.88578,884,504.621,270,858,142975,320,941.24
经营活动现金流出小计1,107,285,129.66580,774,731.051,293,426,351.431,068,771,737.24
经营活动产生的现金流量净额-17,969,442.78-1,890,226.43-22,568,209.43-93,450,796
投资活动产生的现金流量:
投资活动现金流入小计245,959,386.1230,036,502.7842,160,733.3842,158,446.97
投资活动现金流出小计689,817,032.28188,784,337.4381,438,719.8359,527,544.6
投资活动产生的现金流量净额-443,857,646.16-158,747,834.65-39,277,986.45-17,369,097.63
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000-1,199,125,000123,000,000
筹资活动现金流出小计38,417,631.3110,776,785.21155,061,117.1781,415,303.5
筹资活动产生的现金流量净额61,582,368.69-10,776,785.211,044,063,882.8341,584,696.5
汇率变动对现金及现金等价物的影响181,863.94-2,917,435.14581,455.54-413,010.99
现金及现金等价物净增加额-400,062,856.31-174,332,281.43982,799,142.49-69,648,208.12
期末现金及现金等价物余额781,605,790.61,007,336,365.481,181,668,646.91129,221,296.3
补充资料:
现金及现金等价物的净增加额-400,062,856.31-982,799,142.49-69,648,208.12
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