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联得装备

(300545)

  

流通市值:38.28亿  总市值:59.38亿
流通股本:1.20亿   总股本:1.85亿

联得装备(300545)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0.97亿元,每股收益0.53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213549.09万元,未分配利润82230.56万元。

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294183.29万元,负债80634.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入934,066,830.66636,683,372.02366,672,324.581,395,774,190.38
营业总成本816,473,995.06551,959,030.65315,924,792.591,135,279,125.83
其他经营收益
营业利润127,962,912.4593,852,537.2654,541,813.55276,781,109.41
利润总额125,799,010.6993,713,309.0454,384,929.29276,388,039.29
净利润96,608,663.1273,102,318.9542,798,810.71241,920,226.11
每股收益
其他综合收益122,127.31110,140.2514,035.35-60,747.27
综合收益总额96,730,790.4373,212,459.242,812,846.06241,859,478.84
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1,958,284,650.511,847,775,578.911,861,841,922.381,776,886,886.97
非流动资产:
非流动资产合计983,548,265.48996,801,589.51996,856,810.041,008,970,181.78
资产总计2,941,832,915.992,844,577,168.422,858,698,732.422,785,857,068.75
流动负债:
流动负债合计800,966,249.85860,323,283.69864,640,324.97832,332,640.71
非流动负债:
非流动负债合计5,375,717.235,669,615.1810,728,403.3614,816,020.79
负债合计806,341,967.08865,992,898.87875,368,728.33847,148,661.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,135,490,948.911,978,584,269.551,983,330,004.091,938,708,407.25
股东权益合计2,135,490,948.911,978,584,269.551,983,330,004.091,938,708,407.25
负债和股东权益合计2,941,832,915.992,844,577,168.422,858,698,732.422,785,857,068.75
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935,137,875661,881,066.46405,350,436.841,417,459,846.55
经营活动现金流出小计724,979,657.34426,353,720.86207,565,420.281,346,170,968.36
经营活动产生的现金流量净额210,158,217.66235,527,345.6197,785,016.5671,288,878.19
投资活动产生的现金流量:
投资活动现金流入小计-005,000
投资活动现金流出小计50,341,157.1243,406,046.8829,155,812.4782,909,478.73
投资活动产生的现金流量净额-50,341,157.12-43,406,046.88-29,155,812.47-82,904,478.73
筹资活动产生的现金流量:
筹资活动现金流入小计251,313,131.78228,731,316.22228,731,316.22343,362,559.77
筹资活动现金流出小计267,044,075.42264,063,870.5180,754,531.73562,141,061.6
筹资活动产生的现金流量净额-15,730,943.64-35,332,554.2847,976,784.49-218,778,501.83
汇率变动对现金及现金等价物的影响759,809.1978,208.82396,708.58-34,905.63
现金及现金等价物净增加额144,845,926157,766,953.26217,002,697.16-230,429,008
期末现金及现金等价物余额448,092,420.25461,013,447.51520,249,191.41303,246,494.25
补充资料:
现金及现金等价物的净增加额-157,766,953.26--230,429,008
最新报告期:2025-08-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,潘暕1.231.862.302025-08-06
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