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联特科技

(301205)

  

流通市值:68.64亿  总市值:131.04亿
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年第一季度实现净利润0.19亿元,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年第一季度最新股东权益153565.25万元,未分配利润30829.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产235145.55万元,负债81580.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入235,925,674.16891,052,732.69642,590,093.64436,756,173.44
营业总成本222,842,743.62755,948,481.36548,903,115.59372,319,787.66
营业利润20,357,340.4694,068,898.4866,304,111.3833,234,784.4
利润总额20,373,371.94100,133,541.3166,552,680.9433,544,965.2
净利润18,702,761.7492,952,620.7862,256,350.4130,524,575.51
其他综合收益-1,410,665.772,919,915.561,234,671.08-914,251.76
综合收益总额17,292,095.9795,872,536.3463,491,021.4929,610,323.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,434,432,882.751,322,229,721.781,204,128,331.711,084,111,291.5
非流动资产合计917,022,591.97897,416,295.76889,527,542.99866,260,060.19
资产总计2,351,455,474.722,219,646,017.542,093,655,874.71,950,371,351.69
流动负债合计790,398,258.56682,619,694.05604,392,792.9495,476,434.9
非流动负债合计25,404,744.6426,038,147.9410,656,421.110,168,953.83
负债合计815,803,003.2708,657,841.99615,049,214505,645,388.73
归属于母公司股东权益合计1,535,652,471.521,510,988,175.551,478,606,660.71,444,725,962.96
股东权益合计1,535,652,471.521,510,988,175.551,478,606,660.71,444,725,962.96
负债和股东权益合计2,351,455,474.722,219,646,017.542,093,655,874.71,950,371,351.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计271,670,330.051,024,050,982.94657,465,957.89404,866,443.55
经营活动现金流出小计250,736,295.7905,328,025.96608,825,952.15388,006,249.02
经营活动产生的现金流量净额20,934,034.35118,722,956.9848,640,005.7416,860,194.53
投资活动现金流入小计169,039,134.96549,982,607.62451,100,436.88254,754,773.55
投资活动现金流出小计139,855,082.76806,038,127.49535,645,426.91361,263,223.86
投资活动产生的现金流量净额29,184,052.2-256,055,519.87-84,544,990.03-106,508,450.31
筹资活动现金流入小计119,900,000370,000,000280,000,000170,000,000
筹资活动现金流出小计72,414,640.7202,352,038.34170,371,169.2188,055,933.96
筹资活动产生的现金流量净额47,485,359.3167,647,961.66109,628,830.7981,944,066.04
汇率变动对现金及现金等价物的影响-257,802.246,268,526.052,234,349.952,506,973.89
现金及现金等价物净增加额97,345,643.6136,583,924.8275,958,196.45-5,197,215.85
期末现金及现金等价物余额320,964,975.48223,619,331.87262,993,603.5181,838,191.2
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