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联建光电

(300269)

  

流通市值:27.02亿  总市值:28.22亿
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
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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-0.02亿元,每股收益0.00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8436.47万元,未分配利润-416201.10万元。

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72802.07万元,负债64365.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入241,944,467.95105,418,398.91665,483,656.24469,595,165.8
营业总成本239,404,834.99112,407,167.87651,550,266.57468,866,285.07
其他经营收益
营业利润-2,027,123.28-5,858,331.154,365,255.17-9,664,135.71
利润总额-1,975,622.02-4,460,979.56,112,604.26-7,127,431.4
净利润-2,171,091.54-4,472,673.646,340,256.15-6,890,154.75
每股收益
其他综合收益-3,402,316.71-1,181,041.76592,546.8847,062.36
综合收益总额-5,573,408.25-5,653,715.46,932,803.03-6,843,092.39
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405,193,078.68417,528,086.38456,139,922.21486,263,610.95
非流动资产:
非流动资产合计322,827,640.87331,943,134.76340,435,753.52337,412,889.23
资产总计728,020,719.55749,471,221.14796,575,675.73823,676,500.18
流动负债:
流动负债合计628,240,678.27644,542,713.34683,587,300.93729,903,816.7
非流动负债:
非流动负债合计15,415,386.6420,644,160.3123,050,311.9117,610,516.01
负债合计643,656,064.91665,186,873.65706,637,612.84747,514,332.71
所有者权益(或股东权益):
归属于母公司股东权益合计84,364,654.6484,284,347.4989,938,062.8976,162,167.47
股东权益合计84,364,654.6484,284,347.4989,938,062.8976,162,167.47
负债和股东权益合计728,020,719.55749,471,221.14796,575,675.73823,676,500.18
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283,011,331.25143,063,740.98733,192,721.88568,341,871.85
经营活动现金流出小计294,804,999.01151,369,362.31600,035,355.94520,073,078.08
经营活动产生的现金流量净额-11,793,667.76-8,305,621.33133,157,365.9448,268,793.77
投资活动产生的现金流量:
投资活动现金流入小计156,845,136.5399,541,749.59127,753,871.0417,041,733.49
投资活动现金流出小计152,279,698.85101,433,950111,515,604.0874,165,705.96
投资活动产生的现金流量净额4,565,437.68-1,892,200.4116,238,266.96-57,123,972.47
筹资活动产生的现金流量:
筹资活动现金流入小计45,288,604.1327,985,066.13571,757,853.07332,356,951.97
筹资活动现金流出小计48,634,210.6233,167,709.02741,583,480.32415,605,574.22
筹资活动产生的现金流量净额-3,345,606.49-5,182,642.89-169,825,627.25-83,248,622.25
汇率变动对现金及现金等价物的影响259,320.56253,089.342,640,208.342,171,313.19
现金及现金等价物净增加额-10,314,516.01-15,127,375.29-17,789,786.01-89,932,487.76
期末现金及现金等价物余额124,094,455.6119,281,596.32134,408,971.6162,266,269.86
补充资料:
现金及现金等价物的净增加额-10,314,516.01--17,789,786.01-
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