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联检科技

(301115)

  

流通市值:19.43亿  总市值:29.51亿
流通股本:1.22亿   总股本:1.85亿

联检科技(301115)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年半年度实现净利润0.31亿元,每股收益0.14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278813.78万元,未分配利润50183.04万元。

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384735.72万元,负债105921.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入640,976,668.59270,764,244.991,353,879,626.66952,812,552.48
营业总成本636,727,026.7292,360,998.981,295,216,972.52939,582,875.53
其他经营收益
营业利润28,230,342.554,979,255.6939,962,868.236,705,265.69
利润总额27,491,721.024,291,496.0934,444,944.6933,242,427.44
净利润31,165,362.442,910,617.3928,813,981.9629,681,037.41
每股收益
其他综合收益-1,464,551.02-97,930.16-808,843.85-185,657.04
综合收益总额29,700,811.422,812,687.2328,005,138.1129,495,380.37
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2,697,390,689.052,598,850,180.382,794,074,946.312,668,062,489.16
非流动资产:
非流动资产合计1,149,966,524.361,053,045,803.531,046,584,076.771,059,626,836.6
资产总计3,847,357,213.413,651,895,983.913,840,659,023.083,727,689,325.76
流动负债:
流动负债合计992,948,696.85833,789,645.921,023,327,521.39917,153,599.7
非流动负债:
非流动负债合计66,270,735.2775,224,120.0380,003,133.6874,768,345.73
负债合计1,059,219,432.12909,013,765.951,103,330,655.07991,921,945.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,597,997,569.32,577,324,429.462,572,035,382.362,586,386,043.22
股东权益合计2,788,137,781.292,742,882,217.962,737,328,368.012,735,767,380.33
负债和股东权益合计3,847,357,213.413,651,895,983.913,840,659,023.083,727,689,325.76
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654,847,568.92398,256,313.651,343,739,476.49940,588,646.98
经营活动现金流出小计704,423,930.66477,205,128.331,249,462,332.21983,746,178.12
经营活动产生的现金流量净额-49,576,361.74-78,948,814.6894,277,144.28-43,157,531.14
投资活动产生的现金流量:
投资活动现金流入小计817,892,161.64592,359,339.821,586,966,647.63959,628,839.35
投资活动现金流出小计941,283,844.43608,780,995.421,534,697,710.09877,015,354.37
投资活动产生的现金流量净额-123,391,682.79-16,421,655.652,268,937.5482,613,484.98
筹资活动产生的现金流量:
筹资活动现金流入小计220,650,553.5418,195,795.55360,251,607.61295,927,297.48
筹资活动现金流出小计132,932,987.3125,076,141.15472,838,440.52388,375,260.16
筹资活动产生的现金流量净额87,717,566.23-6,880,345.6-112,586,832.91-92,447,962.68
汇率变动对现金及现金等价物的影响-771,560.32-2,071.35242,836.36-57,653.05
现金及现金等价物净增加额-86,022,038.62-102,252,887.2334,202,085.27-53,049,661.89
期末现金及现金等价物余额220,352,094.15204,121,245.54306,374,132.77219,122,385.61
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
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