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联建光电

(300269)

  

流通市值:19.40亿  总市值:20.26亿
流通股本:5.26亿   总股本:5.49亿

联建光电(300269)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-0.07亿元,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)

    截至第三季度最新股东权益7616.22万元,未分配利润-417307.04万元。

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82367.65万元,负债74751.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入469,595,165.8298,370,912.63143,381,834.69980,644,169.65
营业总成本468,866,285.07300,404,566.86143,453,857.85948,895,329.87
营业利润-9,664,135.71-12,061,736.94-2,779,090.4345,111,143.84
利润总额-7,127,431.4-10,502,728.67-2,262,704.826,430,877.83
净利润-6,890,154.75-10,267,167.58-2,274,267.046,509,933.09
其他综合收益47,062.36298,258.0181,475.56421,879.95
综合收益总额-6,843,092.39-9,968,909.57-2,192,791.486,931,813.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计486,263,610.95524,801,048.08615,177,347.42684,395,455.32
非流动资产合计337,412,889.23347,249,094.79354,328,557.98366,360,017.71
资产总计823,676,500.18872,050,142.87969,505,905.41,050,755,473.03
流动负债合计729,903,816.7779,475,704.15854,889,304.02932,223,953.5
非流动负债合计17,610,516.0119,538,088.4333,804,13355,526,259.67
负债合计747,514,332.71799,013,792.58888,693,437.02987,750,213.17
归属于母公司股东权益合计76,162,167.4773,036,350.2980,812,468.3863,005,259.86
股东权益合计76,162,167.4773,036,350.2980,812,468.3863,005,259.86
负债和股东权益合计823,676,500.18872,050,142.87969,505,905.41,050,755,473.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计568,341,871.85365,595,678.94181,749,065.511,058,683,120.39
经营活动现金流出小计520,073,078.08365,628,260.09163,927,215.641,057,053,609.02
经营活动产生的现金流量净额48,268,793.77-32,581.1517,821,849.871,629,511.37
投资活动现金流入小计17,041,733.495,926,520.62775,00084,508,237.8
投资活动现金流出小计74,165,705.963,826,080.031,500,132.3210,789,903.67
投资活动产生的现金流量净额-57,123,972.472,100,440.59-725,132.3273,718,334.13
筹资活动现金流入小计332,356,951.97178,000,00020,000,000548,000,000
筹资活动现金流出小计415,605,574.22201,780,940.296,186,118.89599,343,151.3
筹资活动产生的现金流量净额-83,248,622.25-23,780,940.2913,813,881.11-51,343,151.3
汇率变动对现金及现金等价物的影响2,171,313.191,869,643.6288,504.09825,449.25
现金及现金等价物净增加额-89,932,487.76-19,843,437.2531,199,102.7524,830,143.45
期末现金及现金等价物余额62,266,269.86132,355,320.37183,397,860.37152,198,757.62
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