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联迪信息

(839790)

  

流通市值:25.76亿  总市值:37.43亿
流通股本:5434.90万   总股本:7896.70万

联迪信息(839790)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年半年度实现净利润0.10亿元,每股收益0.13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年半年度最新股东权益33032.87万元,未分配利润11380.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产34731.62万元,负债1698.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,975,632.6846,880,557.6224,844,102.99154,732,291.88
营业总成本74,608,178.6737,724,839.83216,167,283.03142,180,091.68
其他经营收益
营业利润10,365,505.128,768,554.286,791,085.359,298,615.27
利润总额10,388,780.248,768,168.77,982,457.310,039,326.06
净利润9,993,548.278,141,148.819,922,205.2110,335,346.59
每股收益
其他综合收益1,120,796.25707,578.97-1,195,228.49-273,760.12
综合收益总额11,114,344.528,848,727.788,726,976.7210,061,586.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计272,585,273.01280,696,229.44280,449,397.63284,701,384.48
非流动资产:
非流动资产合计74,730,954.2674,779,746.2271,403,969.7570,444,740.35
资产总计347,316,227.27355,475,975.66351,853,367.38355,146,124.83
流动负债:
流动负债合计16,195,591.3614,544,366.9419,614,919.5620,315,529.12
非流动负债:
非流动负债合计791,974.211,015,010.761,170,577.642,428,115.78
负债合计16,987,565.5715,559,377.720,785,497.222,743,644.9
所有者权益(或股东权益):
归属于母公司股东权益合计327,993,833.86337,573,722.5328,772,411.58330,119,424.65
股东权益合计330,328,661.7339,916,597.96331,067,870.18332,402,479.93
负债和股东权益合计347,316,227.27355,475,975.66351,853,367.38355,146,124.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计95,458,723.7847,383,105.09217,782,276.25138,248,238.5
经营活动现金流出小计111,273,023.1857,542,554.38209,219,577.42158,391,116.5
经营活动产生的现金流量净额-15,814,299.4-10,159,449.298,562,698.83-20,142,878
投资活动产生的现金流量:
投资活动现金流入小计326,325,105.51118,397,392.23293,499,862.65202,578,058.45
投资活动现金流出小计316,714,165.82125,656,072.57263,391,234.49165,800,342.91
投资活动产生的现金流量净额9,610,939.69-7,258,680.3430,108,628.1636,777,715.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,888.15---
筹资活动现金流出小计12,303,103.37229,810.6916,921,675.2416,711,275.86
筹资活动产生的现金流量净额-12,301,215.22-229,810.69-16,921,675.24-16,711,275.86
汇率变动对现金及现金等价物的影响15,276,084.41,095,398.93-3,374,440.24-380,222.25
现金及现金等价物净增加额-3,228,490.53-16,552,541.3918,375,211.51-456,660.57
期末现金及现金等价物余额119,928,789.47106,604,738.61123,157,280104,325,407.92
补充资料:
现金及现金等价物的净增加额-3,228,490.53-18,375,211.51-
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