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联合光电

(300691)

  

流通市值:38.36亿  总市值:46.76亿
流通股本:2.21亿   总股本:2.69亿

联合光电(300691)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-0.29亿元,每股收益-0.09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158416.45万元,未分配利润27277.79万元。

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307414.36万元,负债148997.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,436,438,454.02895,032,645.85368,810,667.941,880,165,215.37
营业总成本1,451,915,505.36911,095,899.46386,916,932.941,832,701,945.25
其他经营收益
营业利润-26,021,539.54-27,181,769.91-19,670,173.1546,910,368.33
利润总额-27,301,695.69-28,560,327.05-20,599,011.8444,975,036.37
净利润-29,007,983.51-22,304,345.21-24,670,153.6232,908,721.75
每股收益
其他综合收益-1,097,875.351,288,251.35-1,955,998.731,575,314.72
综合收益总额-30,105,858.86-21,016,093.86-26,626,152.3534,484,036.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,737,332,416.691,580,871,454.311,715,316,428.211,727,557,016.25
非流动资产:
非流动资产合计1,336,811,208.61,348,118,643.841,309,679,899.591,287,770,840.46
资产总计3,074,143,625.292,928,990,098.153,024,996,327.83,015,327,856.71
流动负债:
流动负债合计1,145,658,232.851,044,408,743.71,038,226,951.351,035,040,537.43
非流动负债:
非流动负债合计344,320,928.02292,652,425.12385,541,218.7372,376,265.95
负债合计1,489,979,160.871,337,061,168.821,423,768,170.051,407,416,803.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,610,922,911.561,593,180,249.151,609,114,111.681,606,909,658.57
股东权益合计1,584,164,464.421,591,928,929.331,601,228,157.751,607,911,053.33
负债和股东权益合计3,074,143,625.292,928,990,098.153,024,996,327.83,015,327,856.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,533,509,336.791,029,222,249.27581,630,871.512,114,677,837.2
经营活动现金流出小计1,459,212,324.02957,978,486.19585,237,010.512,099,005,637.5
经营活动产生的现金流量净额74,297,012.7771,243,763.08-3,606,13915,672,199.7
投资活动产生的现金流量:
投资活动现金流入小计1,222,763,271.13812,875,798.13432,363,336.831,752,568,635.32
投资活动现金流出小计1,388,863,585.56750,522,448.26215,143,743.791,934,334,281.63
投资活动产生的现金流量净额-166,100,314.4362,353,349.87217,219,593.04-181,765,646.31
筹资活动产生的现金流量:
筹资活动现金流入小计431,529,276.87233,590,124.4899,379,675.45473,124,319.05
筹资活动现金流出小计375,317,975.25279,861,418.85144,856,480.34292,197,503.06
筹资活动产生的现金流量净额56,211,301.62-46,271,294.37-45,476,804.89180,926,815.99
汇率变动对现金及现金等价物的影响2,009,084.081,970,306.371,131,763.91-3,913,059.34
现金及现金等价物净增加额-33,582,915.9689,296,124.95169,268,413.0610,920,310.04
期末现金及现金等价物余额96,885,273.95219,764,314.86302,037,489.93132,769,076.87
补充资料:
现金及现金等价物的净增加额-89,296,124.95-10,920,310.04
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