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联诚精密

(002921)

  

流通市值:20.08亿  总市值:23.28亿
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2025年半年度实现净利润-0.12亿元,每股收益-0.10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2025年半年度最新股东权益119185.51万元,未分配利润13911.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产233026.75万元,负债113841.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入549,820,678.4260,677,145.451,075,046,549.22811,367,826.19
营业总成本568,489,277.91273,090,649.381,120,724,062.76844,487,210.12
其他经营收益
营业利润-11,443,815.01-8,518,443.92-38,090,612.44-23,557,618.15
利润总额-11,978,640.96-9,008,510.37-37,596,463.25-24,098,004.44
净利润-11,933,741.36-7,951,812.89-38,750,196.58-24,723,718.3
每股收益
其他综合收益-1,029,057.87-186,015.99-3,201,403.4-1,086,618.98
综合收益总额-12,962,799.23-8,137,828.88-41,951,599.98-25,810,337.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,058,268,022.011,090,752,105.241,082,424,142.031,149,875,890.7
非流动资产:
非流动资产合计1,271,999,450.111,267,325,400.521,290,593,437.541,311,461,862.95
资产总计2,330,267,472.122,358,077,505.762,373,017,579.572,461,337,753.65
流动负债:
流动负债合计772,304,391.9790,832,430.02783,272,326.33899,860,155.88
非流动负债:
非流动负债合计366,107,967.58371,579,687.15472,626,491.53428,253,034.12
负债合计1,138,412,359.481,162,412,117.171,255,898,817.861,328,113,190
所有者权益(或股东权益):
归属于母公司股东权益合计1,153,501,763.751,157,561,678.611,078,861,975.321,094,436,971.52
股东权益合计1,191,855,112.641,195,665,388.591,117,118,761.711,133,224,563.65
负债和股东权益合计2,330,267,472.122,358,077,505.762,373,017,579.572,461,337,753.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计540,605,195.07258,720,635.961,067,200,654.47823,113,636.86
经营活动现金流出小计477,612,652.53233,613,853.67927,231,625.28699,598,329.69
经营活动产生的现金流量净额62,992,542.5425,106,782.29139,969,029.19123,515,307.17
投资活动产生的现金流量:
投资活动现金流入小计235,279,107.7457,941,411.8748,765,872.113,380,649.42
投资活动现金流出小计218,425,570.3212,899,557.56169,030,816.23113,569,269.64
投资活动产生的现金流量净额16,853,537.4245,041,854.31-120,264,944.13-100,188,620.22
筹资活动产生的现金流量:
筹资活动现金流入小计340,586,212.09196,942,169.17995,751,648.99759,460,707.88
筹资活动现金流出小计359,391,477.5201,552,156.041,037,429,519.46765,100,588.39
筹资活动产生的现金流量净额-18,805,265.41-4,609,986.87-41,677,870.47-5,639,880.51
汇率变动对现金及现金等价物的影响1,922,058.171,254,130.283,547,677.621,822,339.31
现金及现金等价物净增加额62,962,872.7266,792,780.01-18,426,107.7919,509,145.75
期末现金及现金等价物余额177,238,923.48181,068,830.77114,276,050.76152,211,304.3
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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