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联特科技(301205)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)64259.0143675.6218007.4660572.4544143.12
营业收入(万元)64259.0143675.6218007.4660572.4544143.12
营业总成本(万元)58546.0340931.7918508.1456370.9443334.51
营业成本(万元)46732.7931413.9915646.6245324.2233468.33
净利润(万元)6349.102961.03-499.652634.712120.01
归属于母公司的净利润(万元)6225.643052.46-467.672648.272140.82
营业利润(万元)6630.413323.48-429.432276.572101.17
利润总额(万元)6655.273354.50-397.922267.032100.59
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.24(元)-0.04(元)0.20(元)0.17(元)
稀释每股收益(元)0.48(元)0.24(元)-0.04(元)0.20(元)0.17(元)
非经常性损益(万元)765.67489.47----1097.37
扣除非经常性损益后净利润(万元)5459.962562.98-674.74812.951043.45
总资产(万元)209365.59195037.14174262.53174053.59165343.03
总负债(万元)61504.9250564.5432585.0431893.3123689.16
归属于母公司股东权益合计(万元)147860.67144472.60141677.49142160.28141653.87
股东权益合计(万元)147860.67144472.60141677.49142160.28141653.87
实收资本(股本)(万元)12974.4012974.4012974.4012974.4012974.40
资本公积(万元)105469.41105469.41105469.41105469.41105469.41
未分配利润(万元)26741.4423568.2620696.8621164.5220984.46
经营活动产生的现金流量净额(万元)4864.001686.02827.1111850.2214824.10
经营活动现金流入小计(万元)65746.6040486.6420742.3672303.4355809.70
经营活动现金流出小计(万元)60882.6038800.6219915.2460453.2140985.60
投资活动产生的现金流量净额(万元)-8454.50-10650.856003.72-51128.86-37776.66
投资活动现金流入小计(万元)45110.0425475.4824338.9720707.9314007.96
投资活动现金流出小计(万元)53564.5436126.3218335.2571836.7951784.62
筹资活动产生的现金流量净额(万元)10962.888194.412863.933973.611141.92
筹资活动现金流入小计(万元)28000.0017000.003000.0014900.0011900.00
筹资活动现金流出小计(万元)17037.128805.59136.0710926.3910758.08
期末现金及现金等价物余额(万元)26299.3618183.8228391.3918703.5432266.58
最后修改日期2024-10-292024-08-302024-04-222024-04-222023-10-23
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