当前位置:首页 - 行情中心 - 长联科技(301618) - 财务分析

长联科技

(301618)

  

流通市值:12.99亿  总市值:51.95亿
流通股本:1611.00万   总股本:6443.99万

长联科技(301618)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3012-3109-3000.30.60.90.61.21.82.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.56亿元,每股收益1.16元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3012-3112-31048122.43.64.86
  • 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92241.97万元,未分配利润48267.19万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3012-3112-310510151.522.53
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116443.01万元,负债24201.04万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入414,106,849.37296,689,885.94529,931,440.27384,719,251.25
营业总成本350,651,217.9244,256,306.1439,300,816.04319,861,331.18
营业利润64,508,815.6351,786,412.2293,413,149.7866,936,323.93
利润总额64,245,076.9651,608,405.5895,355,273.0869,235,172.37
净利润56,102,946.5844,857,953.0882,510,593.9759,315,913.97
其他综合收益0--0
综合收益总额56,102,946.5844,857,953.0882,510,593.9759,315,913.97
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计786,469,450.65512,652,674.02487,711,376.76477,299,254.76
非流动资产合计377,960,671.59365,112,927.91306,727,752.16206,498,556.87
资产总计1,164,430,122.24877,765,601.93794,439,128.92683,797,811.63
流动负债合计165,661,007.32170,964,818.72150,718,969.35119,965,019.56
非流动负债合计76,349,441.7177,769,081.5659,546,41163,193,338.72
负债合计242,010,449.03248,733,900.28210,265,380.35183,158,358.28
归属于母公司股东权益合计922,419,673.21629,031,701.65584,173,748.57500,639,453.35
股东权益合计922,419,673.21629,031,701.65584,173,748.57500,639,453.35
负债和股东权益合计1,164,430,122.24877,765,601.93794,439,128.92683,797,811.63
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计340,976,176.28234,006,255.18496,693,371.53367,335,929.81
经营活动现金流出小计332,219,659.95219,059,917.03388,965,536.2294,868,236.25
经营活动产生的现金流量净额8,756,516.3314,946,338.15107,727,835.3372,467,693.56
投资活动现金流入小计61,617,283.9361,614,028.9380,492,901.8420,137,772.39
投资活动现金流出小计128,028,885.69110,653,978.58175,110,116.47124,690,615.83
投资活动产生的现金流量净额-66,411,601.76-49,039,949.65-94,617,214.63-104,552,843.44
筹资活动现金流入小计303,580,684.7-1,800,0001,800,000
筹资活动现金流出小计8,814,843.255,960,546.6511,263,934.559,026,132.5
筹资活动产生的现金流量净额294,765,841.45-5,960,546.65-9,463,934.55-7,226,132.5
汇率变动对现金及现金等价物的影响45,674.6937,925.321,457.9821,587.85
现金及现金等价物净增加额237,156,430.71-40,016,232.853,668,144.13-39,289,694.53
期末现金及现金等价物余额365,031,119.0887,858,455.52127,874,688.3784,916,849.71
TOP↑