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联特科技

(301205)

  

流通市值:65.95亿  总市值:125.92亿
流通股本:6795.83万   总股本:1.30亿

联特科技(301205)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0.35亿元,每股收益0.27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153308.05万元,未分配利润29844.57万元。

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253550.67万元,负债100242.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入504,156,262.91235,925,674.16891,052,732.69642,590,093.64
营业总成本452,006,563.11222,842,743.62755,948,481.36548,903,115.59
其他经营收益
营业利润41,160,873.6220,357,340.4694,068,898.4866,304,111.38
利润总额48,128,236.2520,373,371.94100,133,541.3166,552,680.94
净利润34,804,993.7918,702,761.7492,952,620.7862,256,350.41
每股收益
其他综合收益-1,342,744.87-1,410,665.772,919,915.561,234,671.08
综合收益总额33,462,248.9217,292,095.9795,872,536.3463,491,021.49
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1,533,453,512.621,434,432,882.751,322,229,721.781,204,128,331.71
非流动资产:
非流动资产合计1,002,053,157.05917,022,591.97897,416,295.76889,527,542.99
资产总计2,535,506,669.672,351,455,474.722,219,646,017.542,093,655,874.7
流动负债:
流动负债合计957,965,240790,398,258.56682,619,694.05604,392,792.9
非流动负债:
非流动负债合计44,460,959.3425,404,744.6426,038,147.9410,656,421.1
负债合计1,002,426,199.34815,803,003.2708,657,841.99615,049,214
所有者权益(或股东权益):
归属于母公司股东权益合计1,533,080,470.331,535,652,471.521,510,988,175.551,478,606,660.7
股东权益合计1,533,080,470.331,535,652,471.521,510,988,175.551,478,606,660.7
负债和股东权益合计2,535,506,669.672,351,455,474.722,219,646,017.542,093,655,874.7
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557,684,952.63271,670,330.051,024,050,982.94657,465,957.89
经营活动现金流出小计666,301,271.72250,736,295.7905,328,025.96608,825,952.15
经营活动产生的现金流量净额-108,616,319.0920,934,034.35118,722,956.9848,640,005.74
投资活动产生的现金流量:
投资活动现金流入小计341,743,117.16169,039,134.96549,982,607.62451,100,436.88
投资活动现金流出小计345,900,255.96139,855,082.76806,038,127.49535,645,426.91
投资活动产生的现金流量净额-4,157,138.829,184,052.2-256,055,519.87-84,544,990.03
筹资活动产生的现金流量:
筹资活动现金流入小计359,473,250119,900,000370,000,000280,000,000
筹资活动现金流出小计201,632,868.2672,414,640.7202,352,038.34170,371,169.21
筹资活动产生的现金流量净额157,840,381.7447,485,359.3167,647,961.66109,628,830.79
汇率变动对现金及现金等价物的影响-43,498.62-257,802.246,268,526.052,234,349.95
现金及现金等价物净增加额45,023,425.2397,345,643.6136,583,924.8275,958,196.45
期末现金及现金等价物余额268,642,757.1320,964,975.48223,619,331.87262,993,603.5
补充资料:
现金及现金等价物的净增加额45,023,425.23-36,583,924.82-
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