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联创电子

(002036)

  

流通市值:104.93亿  总市值:105.51亿
流通股本:10.54亿   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)

    截至第三季度实现净利润-0.89亿元,每股收益-0.04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340614.45万元,未分配利润36528.33万元。

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1641393.75万元,负债1300779.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,743,356,750.614,935,565,633.542,465,473,014.929,847,738,457.14
营业总成本7,974,639,972.945,150,748,282.632,619,879,324.1210,418,550,258.8
营业利润-86,337,680.96-87,787,787.2-79,057,433.03-1,048,891,747.43
利润总额-86,217,484.69-88,932,139.93-79,760,335.81-1,074,430,775.98
净利润-89,100,030.35-93,691,546.25-80,695,909.2-1,059,987,308.01
其他综合收益-2,796,350.682,747,084.23908,253.633,308,470.5
综合收益总额-91,896,381.03-90,944,462.02-79,787,655.57-1,056,678,837.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,322,213,570.137,433,084,563.667,541,811,349.357,040,532,600.17
非流动资产合计9,091,723,946.258,924,584,597.738,610,271,948.068,237,566,357.57
资产总计16,413,937,516.3816,357,669,161.3916,152,083,297.4115,278,098,957.74
流动负债合计8,745,198,232.428,799,525,536.448,601,741,152.037,979,008,624.65
非流动负债合计4,262,594,782.014,154,572,053.154,086,753,550.463,742,247,901.84
负债合计13,007,793,014.4312,954,097,589.5912,688,494,702.4911,721,256,526.49
归属于母公司股东权益合计2,734,350,708.142,717,578,079.292,728,509,0642,810,199,428.78
股东权益合计3,406,144,501.953,403,571,571.83,463,588,594.923,556,842,431.25
负债和股东权益合计16,413,937,516.3816,357,669,161.3916,152,083,297.4115,278,098,957.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,542,614,326.64,405,716,503.432,284,271,602.3710,712,190,289.99
经营活动现金流出小计7,539,112,380.614,403,894,373.012,282,565,946.2210,501,928,310.86
经营活动产生的现金流量净额3,501,945.991,822,130.421,705,656.15210,261,979.13
投资活动现金流入小计102,831,349.78100,644,503.8775,789,503.982,658,376.18
投资活动现金流出小计1,178,797,551.61883,934,125.81455,434,828.941,834,198,741.09
投资活动产生的现金流量净额-1,075,966,201.83-783,289,621.94-379,645,325.04-1,751,540,364.91
筹资活动现金流入小计5,520,004,935.444,590,601,663.72,240,501,547.825,018,303,260.15
筹资活动现金流出小计5,086,786,570.054,281,160,732.192,159,462,919.243,963,922,670.17
筹资活动产生的现金流量净额433,218,365.39309,440,931.5181,038,628.581,054,380,589.98
汇率变动对现金及现金等价物的影响6,243,454.955,450,367.57260,615.94-859,220.26
现金及现金等价物净增加额-633,002,435.5-466,576,192.44-296,640,424.37-487,757,016.06
期末现金及现金等价物余额331,980,044.69498,406,287.75668,342,055.82964,982,480.19
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券陈蓉芳-0.010.270.442024-11-01
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