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联合精密

(001268)

  

流通市值:22.03亿  总市值:37.79亿
流通股本:6293.33万   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2025年半年度实现净利润0.51亿元,每股收益0.48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年半年度最新股东权益101853.08万元,未分配利润29789.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产151738.74万元,负债49885.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入444,888,078.09224,087,406.78751,479,988.15541,256,336.26
营业总成本388,976,746.57198,532,621.61666,043,426.46481,320,090.01
其他经营收益
营业利润58,222,853.4422,183,647.6785,802,211.8657,540,567.52
利润总额57,352,253.621,353,723.7381,565,676.0756,979,649.69
净利润51,380,507.9519,196,429.6171,460,54250,216,735.02
每股收益
其他综合收益--0-
综合收益总额51,380,507.9519,196,429.6171,460,54250,216,735.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计673,927,941.33701,868,231.71657,415,901.17578,340,877.46
非流动资产:
非流动资产合计843,459,414.72802,754,274.47752,738,500.12677,613,712.97
资产总计1,517,387,356.051,504,622,506.181,410,154,401.291,255,954,590.43
流动负债:
流动负债合计437,123,641.17396,751,794.54346,130,355.45240,273,034.78
非流动负债:
非流动负债合计61,732,871.7573,408,446.5548,568,580.220,984,098.41
负债合计498,856,512.92470,160,241.09394,698,935.65261,257,133.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,018,530,843.131,034,462,265.091,015,455,465.64994,697,457.24
股东权益合计1,018,530,843.131,034,462,265.091,015,455,465.64994,697,457.24
负债和股东权益合计1,517,387,356.051,504,622,506.181,410,154,401.291,255,954,590.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计429,187,920.89142,111,225.75718,433,127.45558,718,049.06
经营活动现金流出小计375,272,718.36192,052,366.48603,108,081.79434,567,501.93
经营活动产生的现金流量净额53,915,202.53-49,941,140.73115,325,045.66124,150,547.13
投资活动产生的现金流量:
投资活动现金流入小计320,000278,648.415,084,489.045,074,489.04
投资活动现金流出小计83,967,674.1442,484,695.26154,393,361.1847,312,017.69
投资活动产生的现金流量净额-83,647,674.14-42,206,046.85-149,308,872.14-42,237,528.65
筹资活动产生的现金流量:
筹资活动现金流入小计152,607,894.1974,020,352.44163,316,187.4181,638,163.72
筹资活动现金流出小计98,782,611.573,025,579.97131,777,568.62174,456,897.62
筹资活动产生的现金流量净额53,825,282.6270,994,772.4731,538,618.79-92,818,733.9
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额24,092,811.01-21,152,415.11-2,445,207.69-10,905,715.42
期末现金及现金等价物余额82,333,746.1537,088,520.0358,240,935.1449,780,427.41
补充资料:
现金及现金等价物的净增加额24,092,811.01--2,445,207.69-
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