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联建光电

(300269)

  

流通市值:31.33亿  总市值:32.73亿
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年第一季度实现净利润-0.04亿元,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2025年第一季度最新股东权益8428.43万元,未分配利润-416431.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产74947.12万元,负债66518.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,418,398.91665,483,656.24469,595,165.8298,370,912.63
营业总成本112,407,167.87651,550,266.57468,866,285.07300,404,566.86
营业利润-5,858,331.154,365,255.17-9,664,135.71-12,061,736.94
利润总额-4,460,979.56,112,604.26-7,127,431.4-10,502,728.67
净利润-4,472,673.646,340,256.15-6,890,154.75-10,267,167.58
其他综合收益-1,181,041.76592,546.8847,062.36298,258.01
综合收益总额-5,653,715.46,932,803.03-6,843,092.39-9,968,909.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计417,528,086.38456,139,922.21486,263,610.95524,801,048.08
非流动资产合计331,943,134.76340,435,753.52337,412,889.23347,249,094.79
资产总计749,471,221.14796,575,675.73823,676,500.18872,050,142.87
流动负债合计644,542,713.34683,587,300.93729,903,816.7779,475,704.15
非流动负债合计20,644,160.3123,050,311.9117,610,516.0119,538,088.43
负债合计665,186,873.65706,637,612.84747,514,332.71799,013,792.58
归属于母公司股东权益合计84,284,347.4989,938,062.8976,162,167.4773,036,350.29
股东权益合计84,284,347.4989,938,062.8976,162,167.4773,036,350.29
负债和股东权益合计749,471,221.14796,575,675.73823,676,500.18872,050,142.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计143,063,740.98733,192,721.88568,341,871.85365,595,678.94
经营活动现金流出小计151,369,362.31600,035,355.94520,073,078.08365,628,260.09
经营活动产生的现金流量净额-8,305,621.33133,157,365.9448,268,793.77-32,581.15
投资活动现金流入小计99,541,749.59127,753,871.0417,041,733.495,926,520.62
投资活动现金流出小计101,433,950111,515,604.0874,165,705.963,826,080.03
投资活动产生的现金流量净额-1,892,200.4116,238,266.96-57,123,972.472,100,440.59
筹资活动现金流入小计27,985,066.13571,757,853.07332,356,951.97178,000,000
筹资活动现金流出小计33,167,709.02741,583,480.32415,605,574.22201,780,940.29
筹资活动产生的现金流量净额-5,182,642.89-169,825,627.25-83,248,622.25-23,780,940.29
汇率变动对现金及现金等价物的影响253,089.342,640,208.342,171,313.191,869,643.6
现金及现金等价物净增加额-15,127,375.29-17,789,786.01-89,932,487.76-19,843,437.25
期末现金及现金等价物余额119,281,596.32134,408,971.6162,266,269.86132,355,320.37
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