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联诚精密

(002921)

  

流通市值:11.97亿  总市值:14.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.06亿元,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2023年年度最新股东权益118676.47万元,未分配利润20205.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产227487.28万元,负债108810.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,104,002,066.84849,153,797.25581,409,029.89318,749,839.39
营业总成本1,102,149,257.34847,231,245.67578,835,817.28319,853,262.06
营业利润11,541,142.031,865,965.611,629,071.5276,024.32
利润总额11,605,470.8915,005,240.821,421,959.66170,395.51
净利润5,816,994.859,307,484.42-675,321.86-594,873.5
其他综合收益533,501.712,444,454.072,904,252.25-1,032,968.9
综合收益总额6,350,496.5611,751,938.492,228,930.39-1,627,842.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,034,623,163.661,026,695,726.691,118,861,488.751,265,473,750.39
非流动资产合计1,240,249,666.051,210,663,111.981,133,072,533.791,165,660,297.84
资产总计2,274,872,829.712,237,358,838.672,251,934,022.542,431,134,048.23
流动负债合计698,720,694.02677,615,955.09703,461,439.33767,567,774.32
非流动负债合计389,387,387.93367,811,862.99366,094,421.47403,442,733.41
负债合计1,088,108,081.951,045,427,818.081,069,555,860.81,171,010,507.73
归属于母公司股东权益合计1,190,419,442.451,195,528,567.191,185,918,435.181,225,695,762.2
股东权益合计1,186,764,747.761,191,931,020.591,182,378,161.741,260,123,540.5
负债和股东权益合计2,274,872,829.712,237,358,838.672,251,934,022.542,431,134,048.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,141,524,921.58878,081,216.65595,556,300.59312,985,709.37
经营活动现金流出小计1,036,965,711.41804,408,228.57544,069,794.09302,575,156.06
经营活动产生的现金流量净额104,559,210.1773,672,988.0851,486,506.510,410,553.31
投资活动现金流入小计160,626,977.9152,232,989.498,990,586.877,367,574.13
投资活动现金流出小计434,466,296.42350,221,009.3136,397,713.8340,367,865.45
投资活动产生的现金流量净额-273,839,318.52-197,988,019.81-127,407,126.96-33,000,291.32
筹资活动现金流入小计725,936,362.64475,599,921.43367,556,054.16248,365,020.83
筹资活动现金流出小计627,774,048.86417,100,522.1244,654,655.85107,896,607.65
筹资活动产生的现金流量净额98,162,313.7858,499,399.33122,901,398.31140,468,413.18
汇率变动对现金及现金等价物的影响-610,765.41-168,981.2458,480.89-1,895,352.12
现金及现金等价物净增加额-71,728,559.98-65,984,613.647,439,258.74115,983,323.05
期末现金及现金等价物余额132,702,158.55138,446,104.93251,869,977.27320,414,041.58
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