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联得装备

(300545)

  

流通市值:40.70亿  总市值:63.13亿
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2025年半年度实现净利润0.73亿元,每股收益0.41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年半年度最新股东权益197858.43万元,未分配利润79879.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产284457.72万元,负债86599.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入636,683,372.02366,672,324.581,395,774,190.381,004,018,678.26
营业总成本551,959,030.65315,924,792.591,135,279,125.83786,965,021.91
其他经营收益
营业利润93,852,537.2654,541,813.55276,781,109.41234,494,455.86
利润总额93,713,309.0454,384,929.29276,388,039.29234,453,069.52
净利润73,102,318.9542,798,810.71241,920,226.11193,953,874.56
每股收益
其他综合收益110,140.2514,035.35-60,747.27-1,713.07
综合收益总额73,212,459.242,812,846.06241,859,478.84193,952,161.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,847,775,578.911,861,841,922.381,776,886,886.972,022,404,375.43
非流动资产:
非流动资产合计996,801,589.51996,856,810.041,008,970,181.781,033,586,502.81
资产总计2,844,577,168.422,858,698,732.422,785,857,068.753,055,990,878.24
流动负债:
流动负债合计860,323,283.69864,640,324.97832,332,640.71973,730,386.93
非流动负债:
非流动负债合计5,669,615.1810,728,403.3614,816,020.79233,391,586.4
负债合计865,992,898.87875,368,728.33847,148,661.51,207,121,973.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,978,584,269.551,983,330,004.091,938,708,407.251,848,868,904.91
股东权益合计1,978,584,269.551,983,330,004.091,938,708,407.251,848,868,904.91
负债和股东权益合计2,844,577,168.422,858,698,732.422,785,857,068.753,055,990,878.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计661,881,066.46405,350,436.841,417,459,846.551,199,271,725.19
经营活动现金流出小计426,353,720.86207,565,420.281,346,170,968.361,031,300,069.27
经营活动产生的现金流量净额235,527,345.6197,785,016.5671,288,878.19167,971,655.92
投资活动产生的现金流量:
投资活动现金流入小计005,0000
投资活动现金流出小计43,406,046.8829,155,812.4782,909,478.7371,716,536.81
投资活动产生的现金流量净额-43,406,046.88-29,155,812.47-82,904,478.73-71,716,536.81
筹资活动产生的现金流量:
筹资活动现金流入小计228,731,316.22228,731,316.22343,362,559.77291,552,401.05
筹资活动现金流出小计264,063,870.5180,754,531.73562,141,061.6423,126,407.16
筹资活动产生的现金流量净额-35,332,554.2847,976,784.49-218,778,501.83-131,574,006.11
汇率变动对现金及现金等价物的影响978,208.82396,708.58-34,905.63269,823.84
现金及现金等价物净增加额157,766,953.26217,002,697.16-230,429,008-35,049,063.16
期末现金及现金等价物余额461,013,447.51520,249,191.41303,246,494.25498,626,439.09
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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