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联讯仪器

(688808)

  

流通市值:432.23亿  总市值:2299.73亿
流通股本:1929.61万   总股本:1.03亿

联讯仪器(688808)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2026年第一季度实现净利润1.19亿元,每股收益1.54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2026年第一季度最新股东权益102565.82万元,未分配利润30691.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产229679.74万元,负债127113.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-03-31
营业总收入487,720,104.791,194,068,403.51805,621,511.07201,104,984.03
营业总成本354,778,342997,895,097.32692,497,107.57178,782,568.18
其他经营收益
营业利润119,410,408.02175,130,970.6697,905,816.4419,187,241.68
利润总额119,292,024.39174,642,976.597,634,233.5619,267,615.21
净利润118,722,697.36173,902,339.8997,687,007.9419,278,261.29
每股收益
其他综合收益-1,072,605.89359,067.99169,322.83169,322.83
综合收益总额117,650,091.47174,261,407.8897,856,330.7719,447,584.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-03-31
流动资产:
流动资产合计1,906,659,562.161,430,910,987.591,254,764,621.761,124,751,225.85
非流动资产:
非流动资产合计390,137,794.51367,818,299.42355,488,416.68320,019,710.14
资产总计2,296,797,356.671,798,729,287.011,610,253,038.441,444,770,935.99
流动负债:
流动负债合计1,056,125,447.29746,692,265.86638,398,114.84604,120,870.06
非流动负债:
非流动负债合计215,013,704.53155,030,623.12162,613,881.63133,102,378.54
负债合计1,271,139,151.82901,722,888.98801,011,996.47737,223,248.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,026,086,045.26897,253,749.66808,695,181.58708,096,217.17
股东权益合计1,025,658,204.85897,006,398.03809,241,041.97707,547,687.39
负债和股东权益合计2,296,797,356.671,798,729,287.011,610,253,038.441,444,770,935.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计468,865,072.11,065,252,941.85706,895,337.13213,044,402.76
经营活动现金流出小计385,452,438.97986,822,590.01732,378,038.23265,609,135.06
经营活动产生的现金流量净额83,412,633.1378,430,351.84-25,482,701.1-52,564,732.3
投资活动产生的现金流量:
投资活动现金流入小计50,046,849.32432,119,305.49431,791,085.75231,180,849.29
投资活动现金流出小计17,632,910.2372,052,877.14352,024,116.68175,543,256.32
投资活动产生的现金流量净额32,413,939.1260,066,428.3579,766,969.0755,637,592.97
筹资活动产生的现金流量:
筹资活动现金流入小计36,112,735.8590,217,510.8186,884,261.5965,791,141.5
筹资活动现金流出小计2,850,022.7481,698,496.8472,500,781.293,424,293.18
筹资活动产生的现金流量净额33,262,713.118,519,013.9714,383,480.362,366,848.32
汇率变动对现金及现金等价物的影响-5,722,112.16-1,804,138.25471,297.42899,395.78
现金及现金等价物净增加额143,367,173.2145,211,655.9169,139,045.6966,339,104.77
期末现金及现金等价物余额455,730,730.74312,363,557.54236,290,947.32233,491,006.4
补充资料:
现金及现金等价物的净增加额-145,211,655.9169,139,045.6966,339,104.77
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