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联测科技

(688113)

  

流通市值:14.24亿  总市值:22.01亿
流通股本:4140.92万   总股本:6402.62万

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2024年第一季度实现净利润0.10亿元,每股收益0.18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2024年第一季度最新股东权益90824.93万元,未分配利润37610.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产126034.45万元,负债35209.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,423,994.51495,106,334.85344,978,845.92247,344,220.87
营业总成本66,017,113.8389,019,912.3273,649,078.59188,929,426.16
营业利润11,795,306.64102,382,875.8271,682,831.7456,090,694.09
利润总额11,809,567.84102,214,188.1171,680,381.455,964,093.69
净利润10,259,348.6591,310,079.2962,193,421.0248,805,140.77
其他综合收益----
综合收益总额10,259,348.6591,310,079.2962,193,421.0248,805,140.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计867,899,444.28887,541,320.79913,976,568.34917,292,890.95
非流动资产合计392,445,013.11368,685,526.8300,310,452.12271,538,505.35
资产总计1,260,344,457.391,256,226,847.591,214,287,020.461,188,831,396.3
流动负债合计303,261,435.71322,998,321.66309,177,700.67303,804,448.04
非流动负债合计48,833,714.1238,838,580.8840,274,017.1831,555,085.26
负债合计352,095,149.83361,836,902.54349,451,717.85335,359,533.3
归属于母公司股东权益合计885,087,525.22871,748,143.89843,953,910.65833,638,379.24
股东权益合计908,249,307.56894,389,945.05864,835,302.61853,471,863
负债和股东权益合计1,260,344,457.391,256,226,847.591,214,287,020.461,188,831,396.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计79,506,884.32375,129,216.8284,233,607.48176,520,949.81
经营活动现金流出小计93,754,017.89311,442,405.94266,728,934.19153,171,220.02
经营活动产生的现金流量净额-14,247,133.5763,686,810.8617,504,673.2923,349,729.79
投资活动现金流入小计30,515,190.06518,980,822.42422,669,396.4289,816,614.31
投资活动现金流出小计104,659,028.33545,326,400.52420,197,908.69290,928,407.86
投资活动产生的现金流量净额-74,143,838.27-26,345,578.12,471,487.71-1,111,793.55
筹资活动现金流入小计1,600,0005,845,360.525,664,779.94257,100
筹资活动现金流出小计559,24823,051,712.2120,304,045.76,105,190.55
筹资活动产生的现金流量净额1,040,752-17,206,351.69-14,639,265.76-5,848,090.55
汇率变动对现金及现金等价物的影响97.511,265.34327.9538,184.09
现金及现金等价物净增加额-87,350,122.3320,136,146.415,337,223.1916,428,029.78
期末现金及现金等价物余额151,458,493.21238,808,615.54224,009,692.32235,100,498.91
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