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联测科技

(688113)

  

流通市值:23.25亿  总市值:23.25亿
流通股本:6439.76万   总股本:6439.76万

联测科技(688113)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0.22亿元,每股收益0.33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96700.70万元,未分配利润42906.77万元。

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135657.52万元,负债38956.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,286,702.94493,021,834.99330,401,861.26240,156,270.59
营业总成本69,189,867.59392,954,247.57268,864,780.73184,966,150.06
营业利润24,268,453.1294,349,092.264,268,950.3854,107,270.3
利润总额24,342,585.4593,969,848.0964,537,082.8954,401,443.93
净利润22,031,256.4683,879,018.5557,601,198.4947,648,356.98
其他综合收益----
综合收益总额22,031,256.4683,879,018.5557,601,198.4947,648,356.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计878,773,721.07850,524,646.84863,033,114.68866,109,518.59
非流动资产合计477,801,515.97460,921,645.67423,866,935.65401,586,599.61
资产总计1,356,575,237.041,311,446,292.511,286,900,050.331,267,696,118.2
流动负债合计343,229,260.72321,949,746.93303,544,488.43294,519,332.95
非流动负债合计46,338,936.4645,203,513.846,982,468.3148,642,072.32
负债合计389,568,197.18367,153,260.73350,526,956.74343,161,405.27
归属于母公司股东权益合计940,080,773.32918,523,078.02909,720,842.02899,382,058.11
股东权益合计967,007,039.86944,293,031.78936,373,093.59924,534,712.93
负债和股东权益合计1,356,575,237.041,311,446,292.511,286,900,050.331,267,696,118.2
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121,531,311.88425,219,626.75310,142,495.99210,318,040.78
经营活动现金流出小计125,795,962.55371,509,842.07269,686,955.42178,434,060.23
经营活动产生的现金流量净额-4,264,650.6753,709,784.6840,455,540.5731,883,980.55
投资活动现金流入小计71,101,738.95382,242,227.93246,701,286.33132,114,668.97
投资活动现金流出小计145,892,065.28496,095,266.18371,441,592.55199,113,627.67
投资活动产生的现金流量净额-74,790,326.33-113,853,038.25-124,740,306.22-66,998,958.7
筹资活动现金流入小计520,762.8415,862,877.662,982,519.181,600,000
筹资活动现金流出小计1,048,370.742,943,161.4828,128,321.2227,178,176.33
筹资活动产生的现金流量净额-527,607.86-27,080,283.82-25,145,802.04-25,578,176.33
汇率变动对现金及现金等价物的影响--5,962.746,837.2516,613.91
现金及现金等价物净增加额-79,582,584.86-87,229,500.13-109,423,730.44-60,676,540.57
期末现金及现金等价物余额71,996,530.55151,579,115.41129,384,885.1178,132,074.97
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