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联得装备

(300545)

  

流通市值:35.93亿  总市值:56.66亿
流通股本:1.14亿   总股本:1.80亿

联得装备(300545)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0.43亿元,每股收益0.24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198333.00万元,未分配利润80450.59万元。

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285869.87万元,负债87536.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入366,672,324.581,395,774,190.381,004,018,678.26672,633,652.98
营业总成本315,924,792.591,135,279,125.83786,965,021.91543,567,736
营业利润54,541,813.55276,781,109.41234,494,455.86135,334,923.59
利润总额54,384,929.29276,388,039.29234,453,069.52135,512,154.51
净利润42,798,810.71241,920,226.11193,953,874.56110,960,247.48
其他综合收益14,035.35-60,747.27-1,713.072,682.75
综合收益总额42,812,846.06241,859,478.84193,952,161.49110,962,930.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,861,841,922.381,776,886,886.972,022,404,375.432,054,730,516.85
非流动资产合计996,856,810.041,008,970,181.781,033,586,502.81953,575,090.56
资产总计2,858,698,732.422,785,857,068.753,055,990,878.243,008,305,607.41
流动负债合计864,640,324.97832,332,640.71973,730,386.931,025,694,779.51
非流动负债合计10,728,403.3614,816,020.79233,391,586.4230,663,848.08
负债合计875,368,728.33847,148,661.51,207,121,973.331,256,358,627.59
归属于母公司股东权益合计1,983,330,004.091,938,708,407.251,848,868,904.911,754,912,371.28
股东权益合计1,983,330,004.091,938,708,407.251,848,868,904.911,751,946,979.82
负债和股东权益合计2,858,698,732.422,785,857,068.753,055,990,878.243,008,305,607.41
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405,350,436.841,417,459,846.551,199,271,725.19811,469,895.64
经营活动现金流出小计207,565,420.281,346,170,968.361,031,300,069.27665,240,177.82
经营活动产生的现金流量净额197,785,016.5671,288,878.19167,971,655.92146,229,717.82
投资活动现金流入小计05,00000
投资活动现金流出小计29,155,812.4782,909,478.7371,716,536.8148,209,916.94
投资活动产生的现金流量净额-29,155,812.47-82,904,478.73-71,716,536.81-48,209,916.94
筹资活动现金流入小计228,731,316.22343,362,559.77291,552,401.05278,540,881.05
筹资活动现金流出小计180,754,531.73562,141,061.6423,126,407.16365,464,671.33
筹资活动产生的现金流量净额47,976,784.49-218,778,501.83-131,574,006.11-86,923,790.28
汇率变动对现金及现金等价物的影响396,708.58-34,905.63269,823.84-18,996.53
现金及现金等价物净增加额217,002,697.16-230,429,008-35,049,063.1611,077,014.07
期末现金及现金等价物余额520,249,191.41303,246,494.25498,626,439.09544,752,516.32
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