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联得装备

(300545)

  

流通市值:40.55亿  总市值:62.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.15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2026年第一季度最新股东权益217848.63万元,未分配利润84432.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产292220.03万元,负债74371.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入295,472,754.581,170,971,825.32934,066,830.66636,683,372.02
营业总成本257,813,521.71,035,422,964.95816,473,995.06551,959,030.65
其他经营收益
营业利润35,280,531.14139,198,208.98127,962,912.4593,852,537.26
利润总额35,903,760.13142,835,419.06125,799,010.6993,713,309.04
净利润27,179,831.89111,147,642.2296,608,663.1273,102,318.95
每股收益
其他综合收益-20,949.6289,712.95122,127.31110,140.25
综合收益总额27,158,882.27111,237,355.1796,730,790.4373,212,459.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,947,243,054.021,989,421,665.111,958,284,650.511,847,775,578.91
非流动资产:
非流动资产合计974,957,285.8977,641,944983,548,265.48996,801,589.51
资产总计2,922,200,339.822,967,063,609.112,941,832,915.992,844,577,168.42
流动负债:
流动负债合计731,562,640.08811,160,686.71800,966,249.85860,323,283.69
非流动负债:
非流动负债合计12,151,375.755,228,078.995,375,717.235,669,615.18
负债合计743,714,015.83816,388,765.7806,341,967.08865,992,898.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,178,486,323.992,150,674,843.412,135,490,948.911,978,584,269.55
股东权益合计2,178,486,323.992,150,674,843.412,135,490,948.911,978,584,269.55
负债和股东权益合计2,922,200,339.822,967,063,609.112,941,832,915.992,844,577,168.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计348,289,306.921,264,024,453.67935,137,875661,881,066.46
经营活动现金流出小计285,665,007.87997,180,827.84724,979,657.34426,353,720.86
经营活动产生的现金流量净额62,624,299.05266,843,625.83210,158,217.66235,527,345.6
投资活动产生的现金流量:
投资活动现金流入小计-15,000-0
投资活动现金流出小计14,430,108.4552,001,945.9650,341,157.1243,406,046.88
投资活动产生的现金流量净额-14,430,108.45-51,986,945.96-50,341,157.12-43,406,046.88
筹资活动产生的现金流量:
筹资活动现金流入小计110,537,364.89287,069,499.16251,313,131.78228,731,316.22
筹资活动现金流出小计197,636,960.82355,761,603.64267,044,075.42264,063,870.5
筹资活动产生的现金流量净额-87,099,595.93-68,692,104.48-15,730,943.64-35,332,554.28
汇率变动对现金及现金等价物的影响-1,802,064.71139,483.47759,809.1978,208.82
现金及现金等价物净增加额-40,707,470.04146,304,058.86144,845,926157,766,953.26
期末现金及现金等价物余额408,843,083.07449,550,553.11448,092,420.25461,013,447.51
补充资料:
现金及现金等价物的净增加额-146,304,058.86-157,766,953.26
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