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联迪信息

(920790)

  

流通市值:17.94亿  总市值:26.06亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.09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32654.28万元,未分配利润11064.32万元。

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34620.43万元,负债1966.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入120,405,897.4884,975,632.6846,880,557.6224,844,102.99
营业总成本114,656,099.774,608,178.6737,724,839.83216,167,283.03
其他经营收益
营业利润5,999,110.7410,365,505.128,768,554.286,791,085.35
利润总额6,022,828.4710,388,780.248,768,168.77,982,457.3
净利润6,753,230.749,993,548.278,141,148.819,922,205.21
每股收益
其他综合收益575,274.641,120,796.25707,578.97-1,195,228.49
综合收益总额7,328,505.3811,114,344.528,848,727.788,726,976.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计270,944,644.23272,585,273.01280,696,229.44280,449,397.63
非流动资产:
非流动资产合计75,259,633.874,730,954.2674,779,746.2271,403,969.75
资产总计346,204,278.03347,316,227.27355,475,975.66351,853,367.38
流动负债:
流动负债合计19,153,873.6816,195,591.3614,544,366.9419,614,919.56
非流动负债:
非流动负债合计507,581.79791,974.211,015,010.761,170,577.64
负债合计19,661,455.4716,987,565.5715,559,377.720,785,497.2
所有者权益(或股东权益):
归属于母公司股东权益合计324,365,291.22327,993,833.86337,573,722.5328,772,411.58
股东权益合计326,542,822.56330,328,661.7339,916,597.96331,067,870.18
负债和股东权益合计346,204,278.03347,316,227.27355,475,975.66351,853,367.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计149,821,802.7995,458,723.7847,383,105.09217,782,276.25
经营活动现金流出小计159,198,762.27111,273,023.1857,542,554.38209,219,577.42
经营活动产生的现金流量净额-9,376,959.48-15,814,299.4-10,159,449.298,562,698.83
投资活动产生的现金流量:
投资活动现金流入小计516,743,861.35326,325,105.51118,397,392.23293,499,862.65
投资活动现金流出小计514,343,666.06316,714,165.82125,656,072.57263,391,234.49
投资活动产生的现金流量净额2,400,195.299,610,939.69-7,258,680.3430,108,628.16
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12,514,670.5412,303,103.37229,810.6916,921,675.24
筹资活动产生的现金流量净额-12,514,670.54-12,301,215.22-229,810.69-16,921,675.24
汇率变动对现金及现金等价物的影响7,573,015.2715,276,084.41,095,398.93-3,374,440.24
现金及现金等价物净增加额-11,918,419.46-3,228,490.53-16,552,541.3918,375,211.51
期末现金及现金等价物余额111,238,860.54119,928,789.47106,604,738.61123,157,280
补充资料:
现金及现金等价物的净增加额--3,228,490.53-18,375,211.51
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