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联合精密

(001268)

  

流通市值:28.44亿  总市值:45.52亿
流通股本:6743.33万   总股本:1.08亿

联合精密(001268)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2026年第一季度实现净利润-0.05亿元,每股收益-0.02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2026年第一季度最新股东权益111949.62万元,未分配利润29479.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产199706.83万元,负债87757.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,211,914.34764,956,951.21597,357,743.7444,888,078.09
营业总成本199,526,062.59712,350,949.29541,223,129.09388,976,746.57
其他经营收益
营业利润-5,678,628.8259,138,498.2666,071,896.2558,222,853.44
利润总额-6,271,861.3658,758,547.5265,224,251.5457,352,253.6
净利润-4,682,067.6152,979,287.8559,541,611.2451,380,507.95
每股收益
其他综合收益----
综合收益总额-4,682,067.6152,979,287.8559,541,611.2451,380,507.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计733,193,194.44561,419,937.1631,018,321.14673,927,941.33
非流动资产:
非流动资产合计1,263,875,105.99990,166,180.06903,060,534.81843,459,414.72
资产总计1,997,068,300.431,551,586,117.161,534,078,855.951,517,387,356.05
流动负债:
流动负债合计539,335,793.5418,997,833.73405,202,315.99437,123,641.17
非流动负债:
非流动负债合计338,236,325.44112,008,660.4102,184,593.5461,732,871.75
负债合计877,572,118.94531,006,494.13507,386,909.53498,856,512.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,319,851.371,020,072,467.631,026,691,946.421,018,530,843.13
股东权益合计1,119,496,181.491,020,579,623.031,026,691,946.421,018,530,843.13
负债和股东权益合计1,997,068,300.431,551,586,117.161,534,078,855.951,517,387,356.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计174,898,076.8888,782,795.84646,074,330.15429,187,920.89
经营活动现金流出小计152,673,346.67712,351,138.34557,263,123.59375,272,718.36
经营活动产生的现金流量净额22,224,730.13176,431,657.588,811,206.5653,915,202.53
投资活动产生的现金流量:
投资活动现金流入小计10,012,510.86332,006.69332,000320,000
投资活动现金流出小计219,309,042.22183,169,133.3126,925,100.4883,967,674.14
投资活动产生的现金流量净额-209,296,531.36-182,837,126.61-126,593,100.48-83,647,674.14
筹资活动产生的现金流量:
筹资活动现金流入小计180,952,597.55267,922,852.22203,545,587.18152,607,894.19
筹资活动现金流出小计27,362,514.19215,639,018.3588,037,967.6998,782,611.57
筹资活动产生的现金流量净额153,590,083.3652,283,833.87115,507,619.4953,825,282.62
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-33,481,717.8745,878,364.7677,725,725.5724,092,811.01
期末现金及现金等价物余额70,637,582.03104,119,299.9135,966,660.7182,333,746.15
补充资料:
现金及现金等价物的净增加额-45,878,364.76-24,092,811.01
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