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联诚精密

(002921)

  

流通市值:22.51亿  总市值:26.10亿
流通股本:1.29亿   总股本:1.49亿

联诚精密(002921)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-0.11亿元,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)

    截至第三季度最新股东权益136224.43万元,未分配利润13893.32万元。

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234532.50万元,负债98308.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入856,213,996.86549,820,678.4260,677,145.451,075,046,549.22
营业总成本883,620,874.27568,489,277.91273,090,649.381,120,724,062.76
其他经营收益
营业利润-7,808,680.87-11,443,815.01-8,518,443.92-38,090,612.44
利润总额-9,430,702.12-11,978,640.96-9,008,510.37-37,596,463.25
净利润-11,078,777.43-11,933,741.36-7,951,812.89-38,750,196.58
每股收益
其他综合收益-2,315,740.93-1,029,057.87-186,015.99-3,201,403.4
综合收益总额-13,394,518.36-12,962,799.23-8,137,828.88-41,951,599.98
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1,075,955,658.531,058,268,022.011,090,752,105.241,082,424,142.03
非流动资产:
非流动资产合计1,269,369,384.181,271,999,450.111,267,325,400.521,290,593,437.54
资产总计2,345,325,042.712,330,267,472.122,358,077,505.762,373,017,579.57
流动负债:
流动负债合计799,769,328.99772,304,391.9790,832,430.02783,272,326.33
非流动负债:
非流动负债合计183,311,398.74366,107,967.58371,579,687.15472,626,491.53
负债合计983,080,727.731,138,412,359.481,162,412,117.171,255,898,817.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,323,581,632.181,153,501,763.751,157,561,678.611,078,861,975.32
股东权益合计1,362,244,314.981,191,855,112.641,195,665,388.591,117,118,761.71
负债和股东权益合计2,345,325,042.712,330,267,472.122,358,077,505.762,373,017,579.57
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795,149,794.71540,605,195.07258,720,635.961,067,200,654.47
经营活动现金流出小计726,964,140.87477,612,652.53233,613,853.67927,231,625.28
经营活动产生的现金流量净额68,185,653.8462,992,542.5425,106,782.29139,969,029.19
投资活动产生的现金流量:
投资活动现金流入小计299,774,535.12235,279,107.7457,941,411.8748,765,872.1
投资活动现金流出小计279,708,013.29218,425,570.3212,899,557.56169,030,816.23
投资活动产生的现金流量净额20,066,521.8316,853,537.4245,041,854.31-120,264,944.13
筹资活动产生的现金流量:
筹资活动现金流入小计492,009,213.22340,586,212.09196,942,169.17995,751,648.99
筹资活动现金流出小计532,472,800.31359,391,477.5201,552,156.041,037,429,519.46
筹资活动产生的现金流量净额-40,463,587.09-18,805,265.41-4,609,986.87-41,677,870.47
汇率变动对现金及现金等价物的影响1,575,429.311,922,058.171,254,130.283,547,677.62
现金及现金等价物净增加额49,364,017.8962,962,872.7266,792,780.01-18,426,107.79
期末现金及现金等价物余额163,640,068.65177,238,923.48181,068,830.77114,276,050.76
补充资料:
现金及现金等价物的净增加额-62,962,872.72--18,426,107.79
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