当前位置:首页 - 行情中心 - 联迪信息(839790) - 财务分析

联迪信息

(839790)

  

流通市值:21.73亿  总市值:31.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.10亿元,每股收益0.12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2024年年度最新股东权益33106.79万元,未分配利润11553.93万元。

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

    截至2024年年度最新总资产35185.34万元,负债2078.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入224,844,102.99154,732,291.8892,463,037.0346,266,960.82
营业总成本216,167,283.03142,180,091.6893,947,177.5645,958,711.2
营业利润6,791,085.359,298,615.27-1,835,953.95-187,534.45
利润总额7,982,457.310,039,326.06-1,094,708.98-188,800.7
净利润9,922,205.2110,335,346.59530,163.49-51,373.1
其他综合收益-1,195,228.49-273,760.12-1,651,814.25-886,061.17
综合收益总额8,726,976.7210,061,586.47-1,121,650.76-937,434.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计280,449,397.63284,701,384.48275,748,155.12290,364,351.68
非流动资产合计71,403,969.7570,444,740.3571,518,557.7169,986,198
资产总计351,853,367.38355,146,124.83347,266,712.83360,350,549.68
流动负债合计19,614,919.5620,315,529.1215,687,729.4720,640,926.91
非流动负债合计1,170,577.642,428,115.782,463,038.662,512,759.58
负债合计20,785,497.222,743,644.918,150,768.1323,153,686.49
归属于母公司股东权益合计328,772,411.58330,119,424.65326,980,249.79335,076,751.2
股东权益合计331,067,870.18332,402,479.93329,115,944.7337,196,863.19
负债和股东权益合计351,853,367.38355,146,124.83347,266,712.83360,350,549.68
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计217,782,276.25138,248,238.589,291,906.244,501,220.12
经营活动现金流出小计209,219,577.42158,391,116.5104,487,450.6252,622,904.35
经营活动产生的现金流量净额8,562,698.83-20,142,878-15,195,544.42-8,121,684.23
投资活动现金流入小计293,499,862.65202,578,058.45145,210,202.5177,576,872.3
投资活动现金流出小计263,391,234.49165,800,342.91106,329,504.8452,772,987.14
投资活动产生的现金流量净额30,108,628.1636,777,715.5438,880,697.6724,803,885.16
筹资活动现金流入小计----
筹资活动现金流出小计16,921,675.2416,711,275.868,577,929.23270,769.34
筹资活动产生的现金流量净额-16,921,675.24-16,711,275.86-8,577,929.23-270,769.34
汇率变动对现金及现金等价物的影响-3,374,440.24-380,222.25-9,466,611.42-4,598,121.96
现金及现金等价物净增加额18,375,211.51-456,660.575,640,612.611,813,309.63
期末现金及现金等价物余额123,157,280104,325,407.92110,422,681.09116,595,378.12
TOP↑