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联迪信息

(839790)

  

流通市值:28.05亿  总市值:40.76亿
流通股本:5434.90万   总股本:7896.70万

联迪信息(839790)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年第一季度实现净利润0.08亿元,每股收益0.10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年第一季度最新股东权益33991.66万元,未分配利润12373.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产35547.60万元,负债1555.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,880,557.6224,844,102.99154,732,291.8892,463,037.03
营业总成本37,724,839.83216,167,283.03142,180,091.6893,947,177.56
营业利润8,768,554.286,791,085.359,298,615.27-1,835,953.95
利润总额8,768,168.77,982,457.310,039,326.06-1,094,708.98
净利润8,141,148.819,922,205.2110,335,346.59530,163.49
其他综合收益707,578.97-1,195,228.49-273,760.12-1,651,814.25
综合收益总额8,848,727.788,726,976.7210,061,586.47-1,121,650.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计280,696,229.44280,449,397.63284,701,384.48275,748,155.12
非流动资产合计74,779,746.2271,403,969.7570,444,740.3571,518,557.71
资产总计355,475,975.66351,853,367.38355,146,124.83347,266,712.83
流动负债合计14,544,366.9419,614,919.5620,315,529.1215,687,729.47
非流动负债合计1,015,010.761,170,577.642,428,115.782,463,038.66
负债合计15,559,377.720,785,497.222,743,644.918,150,768.13
归属于母公司股东权益合计337,573,722.5328,772,411.58330,119,424.65326,980,249.79
股东权益合计339,916,597.96331,067,870.18332,402,479.93329,115,944.7
负债和股东权益合计355,475,975.66351,853,367.38355,146,124.83347,266,712.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计47,383,105.09217,782,276.25138,248,238.589,291,906.2
经营活动现金流出小计57,542,554.38209,219,577.42158,391,116.5104,487,450.62
经营活动产生的现金流量净额-10,159,449.298,562,698.83-20,142,878-15,195,544.42
投资活动现金流入小计118,397,392.23293,499,862.65202,578,058.45145,210,202.51
投资活动现金流出小计125,656,072.57263,391,234.49165,800,342.91106,329,504.84
投资活动产生的现金流量净额-7,258,680.3430,108,628.1636,777,715.5438,880,697.67
筹资活动现金流入小计----
筹资活动现金流出小计229,810.6916,921,675.2416,711,275.868,577,929.23
筹资活动产生的现金流量净额-229,810.69-16,921,675.24-16,711,275.86-8,577,929.23
汇率变动对现金及现金等价物的影响1,095,398.93-3,374,440.24-380,222.25-9,466,611.42
现金及现金等价物净增加额-16,552,541.3918,375,211.51-456,660.575,640,612.6
期末现金及现金等价物余额106,604,738.61123,157,280104,325,407.92110,422,681.09
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