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联迪信息

(920790)

  

流通市值:14.79亿  总市值:21.49亿
流通股本:5434.90万   总股本:7896.70万

联迪信息(920790)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润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年年度最新股东权益31445.19万元,未分配利润9854.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产33588.03万元,负债2142.84万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入190,166,388.71120,405,897.4884,975,632.6846,880,557.6
营业总成本185,399,908.61114,656,099.774,608,178.6737,724,839.83
其他经营收益
营业利润6,384,152.595,999,110.7410,365,505.128,768,554.28
利润总额6,415,815.886,022,828.4710,388,780.248,768,168.7
净利润7,578,598.296,753,230.749,993,548.278,141,148.81
每股收益
其他综合收益-495,957.65575,274.641,120,796.25707,578.97
综合收益总额7,082,640.647,328,505.3811,114,344.528,848,727.78
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计260,655,808.35270,944,644.23272,585,273.01280,696,229.44
非流动资产:
非流动资产合计75,224,474.2875,259,633.874,730,954.2674,779,746.22
资产总计335,880,282.63346,204,278.03347,316,227.27355,475,975.66
流动负债:
流动负债合计20,943,059.5519,153,873.6816,195,591.3614,544,366.94
非流动负债:
非流动负债合计485,318.26507,581.79791,974.211,015,010.76
负债合计21,428,377.8119,661,455.4716,987,565.5715,559,377.7
所有者权益(或股东权益):
归属于母公司股东权益合计312,201,546.48324,365,291.22327,993,833.86337,573,722.5
股东权益合计314,451,904.82326,542,822.56330,328,661.7339,916,597.96
负债和股东权益合计335,880,282.63346,204,278.03347,316,227.27355,475,975.66
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计238,271,970.42149,821,802.7995,458,723.7847,383,105.09
经营活动现金流出小计206,161,277.15159,198,762.27111,273,023.1857,542,554.38
经营活动产生的现金流量净额32,110,693.27-9,376,959.48-15,814,299.4-10,159,449.29
投资活动产生的现金流量:
投资活动现金流入小计644,730,289.83516,743,861.35326,325,105.51118,397,392.23
投资活动现金流出小计652,744,525.54514,343,666.06316,714,165.82125,656,072.57
投资活动产生的现金流量净额-8,014,235.712,400,195.299,610,939.69-7,258,680.34
筹资活动产生的现金流量:
筹资活动现金流入小计--1,888.15-
筹资活动现金流出小计24,688,545.2912,514,670.5412,303,103.37229,810.69
筹资活动产生的现金流量净额-24,688,545.29-12,514,670.54-12,301,215.22-229,810.69
汇率变动对现金及现金等价物的影响-4,324,931.47,573,015.2715,276,084.41,095,398.93
现金及现金等价物净增加额-4,917,019.13-11,918,419.46-3,228,490.53-16,552,541.39
期末现金及现金等价物余额118,240,260.87111,238,860.54119,928,789.47106,604,738.61
补充资料:
现金及现金等价物的净增加额-4,917,019.13--3,228,490.53-
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