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联创电子

(002036)

  

流通市值:112.35亿  总市值:113.04亿
流通股本:10.53亿   总股本:10.59亿

联创电子(002036)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年第一季度实现净利润-0.08亿元,每股收益0.00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年第一季度最新股东权益264356.19万元,未分配利润-13786.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1733881.67万元,负债1469525.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,176,728,189.3310,211,565,372.337,743,356,750.614,935,565,633.54
营业总成本2,217,462,393.210,622,569,329.097,974,639,972.945,150,748,282.63
营业利润-2,102,792.38-653,426,803.06-86,337,680.96-87,787,787.2
利润总额-2,797,466.04-655,940,662.92-86,217,484.69-88,932,139.93
净利润-7,724,022.39-621,465,988.11-89,100,030.35-93,691,546.25
其他综合收益-1,339,764.15-22,809,839.59-2,796,350.682,747,084.23
综合收益总额-9,063,786.54-644,275,827.7-91,896,381.03-90,944,462.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,782,055,981.816,674,618,264.237,322,213,570.137,433,084,563.66
非流动资产合计9,556,760,764.619,414,151,837.419,091,723,946.258,924,584,597.73
资产总计17,338,816,746.4216,088,770,101.6416,413,937,516.3816,357,669,161.39
流动负债合计10,499,356,889.499,123,112,208.528,745,198,232.428,799,525,536.44
非流动负债合计4,195,897,999.314,314,664,781.624,262,594,782.014,154,572,053.15
负债合计14,695,254,888.813,437,776,990.1413,007,793,014.4312,954,097,589.59
归属于母公司股东权益合计2,184,820,336.232,181,070,902.92,734,350,708.142,717,578,079.29
股东权益合计2,643,561,857.622,650,993,111.53,406,144,501.953,403,571,571.8
负债和股东权益合计17,338,816,746.4216,088,770,101.6416,413,937,516.3816,357,669,161.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,060,513,864.619,769,665,488.47,542,614,326.64,405,716,503.43
经营活动现金流出小计2,058,303,963.69,424,494,634.587,539,112,380.614,403,894,373.01
经营活动产生的现金流量净额2,209,901.01345,170,853.823,501,945.991,822,130.42
投资活动现金流入小计7,557,942.89102,841,376.58102,831,349.78100,644,503.87
投资活动现金流出小计313,762,732.261,559,672,529.131,178,797,551.61883,934,125.81
投资活动产生的现金流量净额-306,204,789.37-1,456,831,152.55-1,075,966,201.83-783,289,621.94
筹资活动现金流入小计3,072,925,193.775,685,347,115.185,520,004,935.444,590,601,663.7
筹资活动现金流出小计2,807,733,595.015,154,047,201.555,086,786,570.054,281,160,732.19
筹资活动产生的现金流量净额265,191,598.76531,299,913.63433,218,365.39309,440,931.51
汇率变动对现金及现金等价物的影响875,638.148,551,406.326,243,454.955,450,367.57
现金及现金等价物净增加额-37,927,651.46-571,808,978.78-633,002,435.5-466,576,192.44
期末现金及现金等价物余额355,245,849.95393,173,501.41331,980,044.69498,406,287.75
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯0.080.260.482025-05-23
华泰证券张宇,汤仕翯0.190.350.592025-04-28
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