当前位置:首页 - 行情中心 - 联诚精密(002921) - 财务分析

联诚精密

(002921)

  

流通市值:14.66亿  总市值:17.34亿
流通股本:1.11亿   总股本:1.31亿

联诚精密(002921)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0.09亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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119193.10万元,未分配利润20479.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产223735.88万元,负债104542.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入849,153,797.25581,409,029.89318,749,839.391,229,792,918.33
营业总成本847,231,245.67578,835,817.28319,853,262.061,189,111,303.95
营业利润1,865,965.611,629,071.5276,024.3252,784,015.82
利润总额15,005,240.821,421,959.66170,395.5150,212,094.88
净利润9,307,484.42-675,321.86-594,873.538,760,604.91
其他综合收益2,444,454.072,904,252.25-1,032,968.96,057,116.61
综合收益总额11,751,938.492,228,930.39-1,627,842.444,817,721.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,026,695,726.691,118,861,488.751,265,473,750.391,115,521,041.41
非流动资产合计1,210,663,111.981,133,072,533.791,165,660,297.841,149,672,964.13
资产总计2,237,358,838.672,251,934,022.542,431,134,048.232,265,194,005.54
流动负债合计677,615,955.09703,461,439.33767,567,774.32660,552,861.93
非流动负债合计367,811,862.99366,094,421.47403,442,733.41331,747,859.3
负债合计1,045,427,818.081,069,555,860.81,171,010,507.73992,300,721.23
归属于母公司股东权益合计1,195,528,567.191,185,918,435.181,225,695,762.21,228,393,829.77
股东权益合计1,191,931,020.591,182,378,161.741,260,123,540.51,272,893,284.31
负债和股东权益合计2,237,358,838.672,251,934,022.542,431,134,048.232,265,194,005.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计878,081,216.65595,556,300.59312,985,709.371,340,315,716.71
经营活动现金流出小计804,408,228.57544,069,794.09302,575,156.061,237,279,128.17
经营活动产生的现金流量净额73,672,988.0851,486,506.510,410,553.31103,036,588.54
投资活动现金流入小计152,232,989.498,990,586.877,367,574.1323,801,116.54
投资活动现金流出小计350,221,009.3136,397,713.8340,367,865.45454,351,987.7
投资活动产生的现金流量净额-197,988,019.81-127,407,126.96-33,000,291.32-430,550,871.16
筹资活动现金流入小计475,599,921.43367,556,054.16248,365,020.83906,309,983.4
筹资活动现金流出小计417,100,522.1244,654,655.85107,896,607.65555,897,469.05
筹资活动产生的现金流量净额58,499,399.33122,901,398.31140,468,413.18350,412,514.35
汇率变动对现金及现金等价物的影响-168,981.2458,480.89-1,895,352.126,459,379.92
现金及现金等价物净增加额-65,984,613.647,439,258.74115,983,323.0529,357,611.65
期末现金及现金等价物余额138,446,104.93251,869,977.27320,414,041.58204,430,718.53
TOP↑