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联特科技(301205)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)84661.6450415.6323592.5789105.2764259.01
营业收入(万元)84661.6450415.6323592.5789105.2764259.01
营业总成本(万元)70931.7947559.4222284.2775594.8558546.03
营业成本(万元)55469.9635832.5617661.3162059.9346732.79
净利润(万元)7932.823346.221729.219587.256349.10
归属于母公司的净利润(万元)8179.593480.501870.289295.266225.64
营业利润(万元)10688.764116.092035.739406.896630.41
利润总额(万元)11374.504812.822037.3410013.356655.27
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.27(元)0.14(元)0.72(元)0.48(元)
稀释每股收益(元)0.63(元)0.27(元)0.14(元)0.72(元)0.48(元)
非经常性损益(万元)--1554.70681.492234.82765.67
扣除非经常性损益后净利润(万元)6349.181925.801188.797060.455459.96
总资产(万元)276063.56253550.67235145.55221964.60209365.59
总负债(万元)117455.39100242.6281580.3070865.7861504.92
归属于母公司股东权益合计(万元)158608.17153308.05153565.25151098.82147860.67
股东权益合计(万元)158608.17153308.05153565.25151098.82147860.67
实收资本(股本)(万元)12974.4012974.4012974.4012974.4012974.40
资本公积(万元)107640.82106927.29106206.63105469.41105469.41
未分配利润(万元)34543.6629844.5730829.2328958.9526741.44
经营活动产生的现金流量净额(万元)-10794.88-10861.632093.4011872.304864.00
经营活动现金流入小计(万元)87641.1555768.5027167.03102405.1065746.60
经营活动现金流出小计(万元)98436.0366630.1325073.6390532.8060882.60
投资活动产生的现金流量净额(万元)-11890.06-415.712918.41-25605.55-8454.50
投资活动现金流入小计(万元)50590.8134174.3116903.9154998.2645110.04
投资活动现金流出小计(万元)62480.8834590.0313985.5180603.8153564.54
筹资活动产生的现金流量净额(万元)24017.7315784.044748.5416764.8010962.88
筹资活动现金流入小计(万元)54785.9435947.3311990.0037000.0028000.00
筹资活动现金流出小计(万元)30768.2120163.297241.4620235.2017037.12
期末现金及现金等价物余额(万元)23563.4626864.2832096.5022361.9326299.36
最后修改日期2025-10-282025-08-282025-04-232025-04-232024-10-29
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