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联合精密

(001268)

  

流通市值:18.69亿  总市值:32.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.60亿元,每股收益0.55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)

    截至第三季度最新股东权益102669.19万元,未分配利润30605.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产153407.89万元,负债50738.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入597,357,743.7444,888,078.09224,087,406.78751,479,988.15
营业总成本541,223,129.09388,976,746.57198,532,621.61666,043,426.46
其他经营收益
营业利润66,071,896.2558,222,853.4422,183,647.6785,802,211.86
利润总额65,224,251.5457,352,253.621,353,723.7381,565,676.07
净利润59,541,611.2451,380,507.9519,196,429.6171,460,542
每股收益
其他综合收益---0
综合收益总额59,541,611.2451,380,507.9519,196,429.6171,460,542
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计631,018,321.14673,927,941.33701,868,231.71657,415,901.17
非流动资产:
非流动资产合计903,060,534.81843,459,414.72802,754,274.47752,738,500.12
资产总计1,534,078,855.951,517,387,356.051,504,622,506.181,410,154,401.29
流动负债:
流动负债合计405,202,315.99437,123,641.17396,751,794.54346,130,355.45
非流动负债:
非流动负债合计102,184,593.5461,732,871.7573,408,446.5548,568,580.2
负债合计507,386,909.53498,856,512.92470,160,241.09394,698,935.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,026,691,946.421,018,530,843.131,034,462,265.091,015,455,465.64
股东权益合计1,026,691,946.421,018,530,843.131,034,462,265.091,015,455,465.64
负债和股东权益合计1,534,078,855.951,517,387,356.051,504,622,506.181,410,154,401.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计646,074,330.15429,187,920.89142,111,225.75718,433,127.45
经营活动现金流出小计557,263,123.59375,272,718.36192,052,366.48603,108,081.79
经营活动产生的现金流量净额88,811,206.5653,915,202.53-49,941,140.73115,325,045.66
投资活动产生的现金流量:
投资活动现金流入小计332,000320,000278,648.415,084,489.04
投资活动现金流出小计126,925,100.4883,967,674.1442,484,695.26154,393,361.18
投资活动产生的现金流量净额-126,593,100.48-83,647,674.14-42,206,046.85-149,308,872.14
筹资活动产生的现金流量:
筹资活动现金流入小计203,545,587.18152,607,894.1974,020,352.44163,316,187.41
筹资活动现金流出小计88,037,967.6998,782,611.573,025,579.97131,777,568.62
筹资活动产生的现金流量净额115,507,619.4953,825,282.6270,994,772.4731,538,618.79
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77,725,725.5724,092,811.01-21,152,415.11-2,445,207.69
期末现金及现金等价物余额135,966,660.7182,333,746.1537,088,520.0358,240,935.14
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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