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联创电子

(002036)

  

流通市值:76.52亿  总市值:76.68亿
流通股本:10.55亿   总股本:10.58亿

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2026年第一季度实现净利润-1.13亿元,每股收益-0.09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133536.82万元,未分配利润-127771.94万元。

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1675030.72万元,负债1541493.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,651,274,749.358,258,836,448.136,488,634,453.514,220,402,707.83
营业总成本1,785,855,712.68,861,613,848.976,637,091,584.224,293,411,875.91
其他经营收益
营业利润-113,779,803.35-1,037,308,811.68-1,192,268.2118,837,124.45
利润总额-113,677,678.73-1,118,510,051.511,617,540.8815,602,385.31
净利润-113,356,169.84-1,072,835,660.4425,936,373.578,467,942.93
每股收益
其他综合收益-10,171,218.55-117,073,267.1-14,978,216.59-5,786,961.98
综合收益总额-123,527,388.39-1,189,908,927.5410,958,156.982,680,980.95
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7,317,335,167.385,997,639,179.817,037,123,402.557,857,416,618.89
非流动资产:
非流动资产合计9,432,971,985.749,502,218,189.119,898,228,964.369,753,354,492.68
资产总计16,750,307,153.1215,499,857,368.9216,935,352,366.9117,610,771,111.57
流动负债:
流动负债合计12,059,037,953.7910,878,967,344.9110,590,125,872.4411,393,143,076.94
非流动负债:
非流动负债合计3,355,900,959.833,185,917,754.513,709,696,045.263,564,070,624.97
负债合计15,414,938,913.6214,064,885,099.4214,299,821,917.714,957,213,701.91
所有者权益(或股东权益):
归属于母公司股东权益合计965,273,106.921,048,063,417.982,192,298,500.462,199,918,666.61
股东权益合计1,335,368,239.51,434,972,269.52,635,530,449.212,653,557,409.66
负债和股东权益合计16,750,307,153.1215,499,857,368.9216,935,352,366.9117,610,771,111.57
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1,646,892,535.938,013,367,010.435,707,742,055.54,422,181,966.39
经营活动现金流出小计1,644,025,835.617,663,731,389.565,703,220,345.984,419,819,912.52
经营活动产生的现金流量净额2,866,700.32349,635,620.874,521,709.522,362,053.87
投资活动产生的现金流量:
投资活动现金流入小计190,334.25117,176,790.3416,517,613.867,712,183.6
投资活动现金流出小计185,574,937.831,092,261,509.34827,979,946.83525,380,940.56
投资活动产生的现金流量净额-185,384,603.58-975,084,719-811,462,332.97-517,668,756.96
筹资活动产生的现金流量:
筹资活动现金流入小计4,021,930,821.779,315,248,551.275,573,334,347.034,385,582,691.89
筹资活动现金流出小计3,808,251,624.848,940,527,413.334,934,375,276.943,987,470,504.21
筹资活动产生的现金流量净额213,679,196.93374,721,137.94638,959,070.09398,112,187.68
汇率变动对现金及现金等价物的影响-5,897,316.281,203,266.94750,581.22852,271.63
现金及现金等价物净增加额25,263,977.39-249,524,693.25-167,230,972.14-116,342,243.78
期末现金及现金等价物余额168,912,785.55143,648,808.16225,942,529.27276,831,257.63
补充资料:
现金及现金等价物的净增加额--249,524,693.25--116,342,243.78
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