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联特科技(301205)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)44143.1229873.9417959.0482470.7361775.79
营业收入(万元)44143.1229873.9417959.0482470.7361775.79
营业总成本(万元)43334.5127815.8515481.4171626.1250452.39
营业成本(万元)33468.3321507.2612154.6956359.5942401.75
净利润(万元)2120.012947.212607.5211382.338942.60
归属于母公司的净利润(万元)2140.822932.752648.2711325.598885.83
营业利润(万元)2101.172913.742894.0712406.019982.70
利润总额(万元)2100.592913.672895.3112401.929976.54
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.23(元)0.37(元)1.93(元)0.88(元)
稀释每股收益(元)0.17(元)0.23(元)0.37(元)1.93(元)0.88(元)
非经常性损益(万元)1097.37727.25355.031323.71--
扣除非经常性损益后净利润(万元)1043.452205.502293.2510001.888454.69
总资产(万元)165343.03164987.86162819.88166724.16164708.13
总负债(万元)23689.1622506.8019216.3725748.7126172.40
归属于母公司股东权益合计(万元)141653.87142481.06143603.51140975.45138535.72
股东权益合计(万元)141653.87142481.06143603.51140975.45138535.72
实收资本(股本)(万元)12974.4012974.407208.007208.007208.00
资本公积(万元)105469.41105469.41111235.81111235.81111235.81
未分配利润(万元)20984.4621776.3922933.5120285.2418922.89
经营活动产生的现金流量净额(万元)14824.1013724.999176.347662.16-693.39
经营活动现金流入小计(万元)55809.7042324.6923509.6792912.3570514.88
经营活动现金流出小计(万元)40985.6028599.7014333.3385250.1871208.27
投资活动产生的现金流量净额(万元)-37776.66-25244.77-9697.81-38177.27-12924.39
投资活动现金流入小计(万元)14007.967794.775051.7013285.5012268.81
投资活动现金流出小计(万元)51784.6233039.5414749.5151462.7625193.20
筹资活动产生的现金流量净额(万元)1141.921351.85-160.0772069.2077492.10
筹资活动现金流入小计(万元)11900.007900.00--82499.5779999.57
筹资活动现金流出小计(万元)10758.086548.15160.0710430.372507.46
期末现金及现金等价物余额(万元)32266.5843921.3952857.5053870.9676492.45
最后修改日期2023-10-232023-08-292023-04-252023-04-252023-10-23
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