当前位置:首页 - 行情中心 - 联芸科技(688449) - 财务分析

联芸科技

(688449)

  

流通市值:26.86亿  总市值:189.80亿
流通股本:6509.75万   总股本:4.60亿

联芸科技(688449)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0.73亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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61743.97万元,未分配利润2945.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105339.86万元,负债43595.89万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入825,245,015.56527,082,216.871,033,736,244.79685,912,868.37
营业总成本812,088,169.87510,994,913.461,009,581,043.34701,406,999.29
营业利润73,111,151.1841,156,239.1653,185,936.21-1,197,031
利润总额73,184,367.4541,161,903.1752,229,636.63-971,491.93
净利润73,184,367.4541,161,903.1752,229,636.63-971,491.93
其他综合收益-86,999.4591,175.64447,563.29775,982.72
综合收益总额73,097,36841,253,078.8152,677,199.92-195,509.21
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计896,174,937.55841,176,086.54733,997,440.22735,630,648.37
非流动资产合计157,223,691.48147,482,559.5121,295,260.6967,397,207.32
资产总计1,053,398,629.03988,658,646.04855,292,700.91803,027,855.69
流动负债合计355,480,320.41312,329,812.95230,148,626.02278,224,081.97
非流动负债合计80,478,597.17104,119,340.14106,566,588.76103,266,088.25
负债合计435,958,917.58416,449,153.09336,715,214.78381,490,170.22
归属于母公司股东权益合计617,439,711.45572,209,492.95518,577,486.13421,537,685.47
股东权益合计617,439,711.45572,209,492.95518,577,486.13421,537,685.47
负债和股东权益合计1,053,398,629.03988,658,646.04855,292,700.91803,027,855.69
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计975,320,941.24571,898,368.721,101,202,344.78633,240,040.86
经营活动现金流出小计1,068,771,737.24709,831,549.77928,306,115.67563,305,919.64
经营活动产生的现金流量净额-93,450,796-137,933,181.05172,896,229.1169,934,121.22
投资活动现金流入小计42,158,446.9742,157,328.8367,499,565.6967,437,028.57
投资活动现金流出小计59,527,544.631,003,883.43138,848,374.1975,474,107.52
投资活动产生的现金流量净额-17,369,097.6311,153,445.4-71,348,808.5-8,037,078.95
筹资活动现金流入小计123,000,00070,000,00090,000,00070,000,000
筹资活动现金流出小计81,415,303.536,125,431.9562,398,443.1150,564,815.89
筹资活动产生的现金流量净额41,584,696.533,874,568.0527,601,556.8919,435,184.11
汇率变动对现金及现金等价物的影响-413,010.99566,199.13255,099.81,404,205.1
现金及现金等价物净增加额-69,648,208.12-92,338,968.47129,404,077.382,736,431.48
期末现金及现金等价物余额129,221,296.3106,530,535.95198,869,504.42152,201,858.6
TOP↑