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联诚精密

(002921)

  

流通市值:36.58亿  总市值:42.43亿
流通股本:1.28亿   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2026年第一季度实现净利润-0.01亿元,每股收益-0.01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134967.83万元,未分配利润13327.13万元。

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235358.44万元,负债100390.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入320,355,098.141,157,836,394.06856,213,996.86549,820,678.4
营业总成本318,567,655.451,194,476,983.53883,620,874.27568,489,277.91
其他经营收益
营业利润-32,268.41-11,130,566.3-7,808,680.87-11,443,815.01
利润总额-241,112.3-15,193,806.91-9,430,702.12-11,978,640.96
净利润-961,960.41-14,467,257.06-11,078,777.43-11,933,741.36
每股收益
其他综合收益-2,838,633.78-7,692,669.63-2,315,740.93-1,029,057.87
综合收益总额-3,800,594.19-22,159,926.69-13,394,518.36-12,962,799.23
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1,078,420,104.021,033,598,663.881,075,955,658.531,058,268,022.01
非流动资产:
非流动资产合计1,275,164,329.921,279,873,075.311,269,369,384.181,271,999,450.11
资产总计2,353,584,433.942,313,471,739.192,345,325,042.712,330,267,472.12
流动负债:
流动负债合计855,750,307.61812,830,165.48799,769,328.99772,304,391.9
非流动负债:
非流动负债合计148,155,813.87147,162,667.06183,311,398.74366,107,967.58
负债合计1,003,906,121.48959,992,832.54983,080,727.731,138,412,359.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,408,740.821,315,196,481.011,323,581,632.181,153,501,763.75
股东权益合计1,349,678,312.461,353,478,906.651,362,244,314.981,191,855,112.64
负债和股东权益合计2,353,584,433.942,313,471,739.192,345,325,042.712,330,267,472.12
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282,724,044.061,102,136,371.61795,149,794.71540,605,195.07
经营活动现金流出小计275,938,013.421,008,391,435.25726,964,140.87477,612,652.53
经营活动产生的现金流量净额6,786,030.6493,744,936.3668,185,653.8462,992,542.54
投资活动产生的现金流量:
投资活动现金流入小计224,987,095.34362,227,654.26299,774,535.12235,279,107.74
投资活动现金流出小计74,449,424.05343,098,479.76279,708,013.29218,425,570.32
投资活动产生的现金流量净额150,537,671.2919,129,174.520,066,521.8316,853,537.42
筹资活动产生的现金流量:
筹资活动现金流入小计142,137,784.73693,891,815.93492,009,213.22340,586,212.09
筹资活动现金流出小计139,920,401.9789,415,413.62532,472,800.31359,391,477.5
筹资活动产生的现金流量净额2,217,382.83-95,523,597.69-40,463,587.09-18,805,265.41
汇率变动对现金及现金等价物的影响-792,554.47557,401.291,575,429.311,922,058.17
现金及现金等价物净增加额158,748,530.2917,907,914.4649,364,017.8962,962,872.72
期末现金及现金等价物余额290,932,495.51132,183,965.22163,640,068.65177,238,923.48
补充资料:
现金及现金等价物的净增加额-17,907,914.46-62,962,872.72
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