当前位置:首页 - 行情中心 - 联检科技(301115) - 财务分析

联检科技

(301115)

  

流通市值:21.11亿  总市值:31.79亿
流通股本:1.22亿   总股本:1.84亿

联检科技(301115)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0.51亿元,每股收益0.19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275451.35万元,未分配利润44931.21万元。

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392190.15万元,负债116738.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,012,211,743.79640,976,668.59270,764,244.991,353,879,626.66
营业总成本979,943,493.75636,727,026.7292,360,998.981,295,216,972.52
其他经营收益
营业利润50,318,620.7228,230,342.554,979,255.6939,962,868.2
利润总额49,875,589.7127,491,721.024,291,496.0934,444,944.69
净利润50,778,349.2331,165,362.442,910,617.3928,813,981.96
每股收益
其他综合收益-1,191,803.47-1,464,551.02-97,930.16-808,843.85
综合收益总额49,586,545.7629,700,811.422,812,687.2328,005,138.11
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2,684,065,487.82,697,390,689.052,598,850,180.382,794,074,946.31
非流动资产:
非流动资产合计1,237,836,053.211,149,966,524.361,053,045,803.531,046,584,076.77
资产总计3,921,901,541.013,847,357,213.413,651,895,983.913,840,659,023.08
流动负债:
流动负债合计1,060,569,108.56992,948,696.85833,789,645.921,023,327,521.39
非流动负债:
非流动负债合计106,818,977.6366,270,735.2775,224,120.0380,003,133.68
负债合计1,167,388,086.191,059,219,432.12909,013,765.951,103,330,655.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,545,895,120.722,597,997,569.32,577,324,429.462,572,035,382.36
股东权益合计2,754,513,454.822,788,137,781.292,742,882,217.962,737,328,368.01
负债和股东权益合计3,921,901,541.013,847,357,213.413,651,895,983.913,840,659,023.08
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975,043,686.34654,847,568.92398,256,313.651,343,739,476.49
经营活动现金流出小计998,593,300.55704,423,930.66477,205,128.331,249,462,332.21
经营活动产生的现金流量净额-23,549,614.21-49,576,361.74-78,948,814.6894,277,144.28
投资活动产生的现金流量:
投资活动现金流入小计1,500,335,033.02817,892,161.64592,359,339.821,586,966,647.63
投资活动现金流出小计1,499,840,011.2941,283,844.43608,780,995.421,534,697,710.09
投资活动产生的现金流量净额495,021.82-123,391,682.79-16,421,655.652,268,937.54
筹资活动产生的现金流量:
筹资活动现金流入小计332,158,873.18220,650,553.5418,195,795.55360,251,607.61
筹资活动现金流出小计272,439,504.9132,932,987.3125,076,141.15472,838,440.52
筹资活动产生的现金流量净额59,719,368.2887,717,566.23-6,880,345.6-112,586,832.91
汇率变动对现金及现金等价物的影响-583,149.96-771,560.32-2,071.35242,836.36
现金及现金等价物净增加额36,081,625.93-86,022,038.62-102,252,887.2334,202,085.27
期末现金及现金等价物余额342,455,758.7220,352,094.15204,121,245.54306,374,132.77
补充资料:
现金及现金等价物的净增加额--86,022,038.62-34,202,085.27
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何亚轩,李枫婷0.380.620.892025-08-24
TOP↑