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联芸科技

(688449)

  

流通市值:33.17亿  总市值:217.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.90亿元,每股收益0.20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183957.10万元,未分配利润15194.62万元。

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227155.48万元,负债43198.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入920,874,439.52609,721,474.32241,060,113.771,173,783,923.29
营业总成本893,701,455.96598,484,637.37287,154,156.141,137,488,569.7
其他经营收益
营业利润90,174,510.2556,151,547.75-24,787,846.2118,213,746.7
利润总额90,056,656.9256,134,963.73-24,794,669.77118,058,640.59
净利润90,056,656.9256,134,963.73-24,794,669.77118,058,640.59
每股收益
其他综合收益-486,245.27-139,302.5-36,601.98524,447.7
综合收益总额89,570,411.6555,995,661.23-24,831,271.75118,583,088.29
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2,105,470,557.732,022,948,216.852,015,377,856.571,942,472,508.45
非流动资产:
非流动资产合计166,084,260.26157,975,373.59110,519,229.64144,006,589.8
资产总计2,271,554,817.992,180,923,590.442,125,897,086.212,086,479,098.25
流动负债:
流动负债合计386,040,083.86335,323,770.82373,212,191.58320,766,358.35
非流动负债:
非流动负债合计45,943,695.2552,995,016.354,287,492.2455,864,533.73
负债合计431,983,779.11388,318,787.12427,499,683.82376,630,892.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,839,571,038.881,792,604,803.321,698,397,402.391,709,848,206.17
股东权益合计1,839,571,038.881,792,604,803.321,698,397,402.391,709,848,206.17
负债和股东权益合计2,271,554,817.992,180,923,590.442,125,897,086.212,086,479,098.25
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1,679,018,725.671,089,315,686.88578,884,504.621,270,858,142
经营活动现金流出小计1,570,379,189.691,107,285,129.66580,774,731.051,293,426,351.43
经营活动产生的现金流量净额108,639,535.98-17,969,442.78-1,890,226.43-22,568,209.43
投资活动产生的现金流量:
投资活动现金流入小计877,989,622.61245,959,386.1230,036,502.7842,160,733.38
投资活动现金流出小计1,269,949,672.92689,817,032.28188,784,337.4381,438,719.83
投资活动产生的现金流量净额-391,960,050.31-443,857,646.16-158,747,834.65-39,277,986.45
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,000100,000,000-1,199,125,000
筹资活动现金流出小计134,681,057.5638,417,631.3110,776,785.21155,061,117.17
筹资活动产生的现金流量净额-4,681,057.5661,582,368.69-10,776,785.211,044,063,882.83
汇率变动对现金及现金等价物的影响-854,452.51181,863.94-2,917,435.14581,455.54
现金及现金等价物净增加额-288,856,024.4-400,062,856.31-174,332,281.43982,799,142.49
期末现金及现金等价物余额892,812,622.51781,605,790.61,007,336,365.481,181,668,646.91
补充资料:
现金及现金等价物的净增加额--400,062,856.31-982,799,142.49
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊,程子盈0.290.360.502025-11-21
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