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联芸科技

(688449)

  

流通市值:29.02亿  总市值:190.67亿
流通股本:7000.00万   总股本:4.60亿

联芸科技(688449)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-0.25亿元,每股收益-0.05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169839.74万元,未分配利润4953.92万元。

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212589.71万元,负债42749.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入241,060,113.771,173,783,923.29825,245,015.56527,082,216.87
营业总成本287,154,156.141,137,488,569.7812,088,169.87510,994,913.46
营业利润-24,787,846.2118,213,746.773,111,151.1841,156,239.16
利润总额-24,794,669.77118,058,640.5973,184,367.4541,161,903.17
净利润-24,794,669.77118,058,640.5973,184,367.4541,161,903.17
其他综合收益-36,601.98524,447.7-86,999.4591,175.64
综合收益总额-24,831,271.75118,583,088.2973,097,36841,253,078.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,015,377,856.571,942,472,508.45896,174,937.55841,176,086.54
非流动资产合计110,519,229.64144,006,589.8157,223,691.48147,482,559.5
资产总计2,125,897,086.212,086,479,098.251,053,398,629.03988,658,646.04
流动负债合计373,212,191.58320,766,358.35355,480,320.41312,329,812.95
非流动负债合计54,287,492.2455,864,533.7380,478,597.17104,119,340.14
负债合计427,499,683.82376,630,892.08435,958,917.58416,449,153.09
归属于母公司股东权益合计1,698,397,402.391,709,848,206.17617,439,711.45572,209,492.95
股东权益合计1,698,397,402.391,709,848,206.17617,439,711.45572,209,492.95
负债和股东权益合计2,125,897,086.212,086,479,098.251,053,398,629.03988,658,646.04
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578,884,504.621,270,858,142975,320,941.24571,898,368.72
经营活动现金流出小计580,774,731.051,293,426,351.431,068,771,737.24709,831,549.77
经营活动产生的现金流量净额-1,890,226.43-22,568,209.43-93,450,796-137,933,181.05
投资活动现金流入小计30,036,502.7842,160,733.3842,158,446.9742,157,328.83
投资活动现金流出小计188,784,337.4381,438,719.8359,527,544.631,003,883.43
投资活动产生的现金流量净额-158,747,834.65-39,277,986.45-17,369,097.6311,153,445.4
筹资活动现金流入小计-1,199,125,000123,000,00070,000,000
筹资活动现金流出小计10,776,785.21155,061,117.1781,415,303.536,125,431.95
筹资活动产生的现金流量净额-10,776,785.211,044,063,882.8341,584,696.533,874,568.05
汇率变动对现金及现金等价物的影响-2,917,435.14581,455.54-413,010.99566,199.13
现金及现金等价物净增加额-174,332,281.43982,799,142.49-69,648,208.12-92,338,968.47
期末现金及现金等价物余额1,007,336,365.481,181,668,646.91129,221,296.3106,530,535.95
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