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长联科技

(301618)

  

流通市值:13.81亿  总市值:55.24亿
流通股本:1611.00万   总股本:6443.99万

长联科技(301618)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.25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94766.41万元,未分配利润50709.57万元。

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120044.42万元,负债25278.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,751,952.94553,156,211.51414,106,849.37296,689,885.94
营业总成本115,519,831.69474,027,290.51350,651,217.9244,256,306.1
营业利润19,147,647.9680,617,931.1564,508,815.6351,786,412.22
利润总额19,015,835.280,225,731.4564,245,076.9651,608,405.58
净利润16,246,865.5270,031,646.856,102,946.5844,857,953.08
其他综合收益--0-
综合收益总额16,246,865.5270,031,646.856,102,946.5844,857,953.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计812,704,647.09787,923,132.95786,469,450.65512,652,674.02
非流动资产合计387,739,547.35381,253,686.23377,960,671.59365,112,927.91
资产总计1,200,444,194.441,169,176,819.181,164,430,122.24877,765,601.93
流动负债合计177,886,923.51162,856,854.94165,661,007.32170,964,818.72
非流动负债合计74,893,144.7474,902,703.5776,349,441.7177,769,081.56
负债合计252,780,068.25237,759,558.51242,010,449.03248,733,900.28
归属于母公司股东权益合计947,664,126.19931,417,260.67922,419,673.21629,031,701.65
股东权益合计947,664,126.19931,417,260.67922,419,673.21629,031,701.65
负债和股东权益合计1,200,444,194.441,169,176,819.181,164,430,122.24877,765,601.93
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112,171,605.6480,835,946.91340,976,176.28234,006,255.18
经营活动现金流出小计122,971,171.06431,102,783.58332,219,659.95219,059,917.03
经营活动产生的现金流量净额-10,799,565.4649,733,163.338,756,516.3314,946,338.15
投资活动现金流入小计160,283,400.24261,982,325.0261,617,283.9361,614,028.93
投资活动现金流出小计271,496,544.73396,014,085.18128,028,885.69110,653,978.58
投资活动产生的现金流量净额-111,213,144.49-134,031,760.16-66,411,601.76-49,039,949.65
筹资活动现金流入小计30,000,000303,580,684.7303,580,684.7-
筹资活动现金流出小计13,295,978.7730,744,066.838,814,843.255,960,546.65
筹资活动产生的现金流量净额16,704,021.23272,836,617.87294,765,841.45-5,960,546.65
汇率变动对现金及现金等价物的影响045,674.6245,674.6937,925.3
现金及现金等价物净增加额-105,308,688.72188,583,695.66237,156,430.71-40,016,232.85
期末现金及现金等价物余额211,149,695.31316,458,384.03365,031,119.0887,858,455.52
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