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联动科技

(301369)

  

流通市值:42.26亿  总市值:82.02亿
流通股本:3636.34万   总股本:7057.54万

联动科技(301369)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0.13亿元,每股收益0.21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)

    截至第三季度最新股东权益150832.11万元,未分配利润17821.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产160846.13万元,负债10014.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入232,753,639.44155,794,656.6764,891,573.93311,252,739.15
营业总成本245,633,546.02160,225,413.5172,025,427.4323,062,410.03
其他经营收益
营业利润-254,186.712,415,027.58-3,666,120.272,196,667.5
利润总额-146,816.092,463,123.62-3,643,807.82,288,293.36
净利润12,563,958.1110,637,886.62-3,379,445.8318,499,217.3
每股收益
其他综合收益-601,425.73-645,230.08-27,043.7-515,001.02
综合收益总额11,962,532.389,992,656.54-3,406,489.5317,984,216.28
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1,356,928,748.071,314,604,990.651,294,302,313.951,365,024,312.53
非流动资产:
非流动资产合计251,532,563.38295,903,371.88260,718,450.25231,493,806.47
资产总计1,608,461,311.451,610,508,362.531,555,020,764.21,596,518,119
流动负债:
流动负债合计98,452,319.43110,093,117.4279,748,605.3395,600,919.51
非流动负债:
非流动负债合计1,687,862.31,253,036.981,736,212.562,241,513.73
负债合计100,140,181.73111,346,154.481,484,817.8997,842,433.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,502,019,354.051,492,440,520.931,466,084,236.161,490,480,140.69
股东权益合计1,508,321,129.721,499,162,208.131,473,535,946.311,498,675,685.76
负债和股东权益合计1,608,461,311.451,610,508,362.531,555,020,764.21,596,518,119
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182,558,174.62114,543,094.8550,161,335.98215,044,545.19
经营活动现金流出小计222,812,375.27140,870,663.8975,929,408.44285,991,384.44
经营活动产生的现金流量净额-40,254,200.65-26,327,569.04-25,768,072.46-70,946,839.25
投资活动产生的现金流量:
投资活动现金流入小计1,230,600,936.38905,674,354.2572,787,086.79922,061,557.43
投资活动现金流出小计1,116,768,150.41712,709,076.19187,638,162.771,738,663,310.74
投资活动产生的现金流量净额113,832,785.97192,965,278.01385,148,924.02-816,601,753.31
筹资活动产生的现金流量:
筹资活动现金流入小计36,098,693.9829,926,001.363,011,188.565,653,960
筹资活动现金流出小计43,306,394.8243,186,326.1924,997,368.3920,126,887.66
筹资活动产生的现金流量净额-7,207,700.84-13,260,324.83-21,986,179.83-14,472,927.66
汇率变动对现金及现金等价物的影响-533,870.64-154,404.56-24,414372,852.92
现金及现金等价物净增加额65,837,013.84153,222,979.58337,370,257.73-901,648,667.3
期末现金及现金等价物余额329,181,423.14416,567,388.88600,714,667.03263,344,409.3
补充资料:
现金及现金等价物的净增加额-153,222,979.58--901,648,667.3
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