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联合光电

(300691)

  

流通市值:39.06亿  总市值:54.35亿
流通股本:1.93亿   总股本:2.69亿

联合光电(300691)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)

    截至第三季度实现净利润0.32亿元,每股收益0.17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163467.23万元,未分配利润33931.97万元。

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283965.96万元,负债120498.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,328,680,030.27847,990,780.99382,328,516.031,647,075,742.32
营业总成本1,311,228,367.31835,486,020.49394,070,425.671,582,660,453.56
营业利润23,540,956.3215,277,416.72-910,601.7971,951,226.04
利润总额21,745,022.1913,666,426.41-1,105,219.0972,002,275.3
净利润32,034,354.2326,699,245.62-1,105,219.0964,006,662.4
其他综合收益1,435,814.22-1,069,529.23-239,397.06-212,050.21
综合收益总额33,470,168.4525,629,716.39-1,344,616.1563,794,612.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,620,152,514.121,613,084,052.491,577,749,113.381,591,904,613.6
非流动资产合计1,219,507,121.291,085,340,118.611,047,194,385.971,018,742,105.81
资产总计2,839,659,635.412,698,424,171.12,624,943,499.352,610,646,719.41
流动负债合计857,858,552.84612,244,620.07561,230,559.86636,984,705.26
非流动负债合计347,128,740.66469,250,818.09467,867,134.02334,497,981.18
负债合计1,204,987,293.51,081,495,438.161,029,097,693.88971,482,686.44
归属于母公司股东权益合计1,636,085,468.091,619,116,661.351,596,135,698.971,639,094,066.64
股东权益合计1,634,672,341.911,616,928,732.941,595,845,805.471,639,164,032.97
负债和股东权益合计2,839,659,635.412,698,424,171.12,624,943,499.352,610,646,719.41
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1,458,294,588.21904,618,914.94483,266,460.221,748,125,106.9
经营活动现金流出小计1,646,398,842.1958,426,967.95512,916,972.261,555,260,660.55
经营活动产生的现金流量净额-188,104,253.89-53,808,053.01-29,650,512.04192,864,446.35
投资活动现金流入小计1,391,407,449.741,242,693,479.45440,000,0001,318,099,626.27
投资活动现金流出小计1,370,629,342.071,197,209,469.78434,072,732.551,383,223,711.84
投资活动产生的现金流量净额20,778,107.6745,484,009.675,927,267.45-65,124,085.57
筹资活动现金流入小计446,603,896.49286,644,010.22107,880,199.38311,911,721.21
筹资活动现金流出小计187,726,992.49155,332,470.8114,405,345.8389,610,065.18
筹资活动产生的现金流量净额258,876,904131,311,539.4193,474,853.58-77,698,343.97
汇率变动对现金及现金等价物的影响-5,354,327.631,814,118.14702,427.76384,595.77
现金及现金等价物净增加额86,196,430.15124,801,614.2170,454,036.7550,426,612.58
期末现金及现金等价物余额208,045,196.98246,650,381.04192,302,803.58121,848,766.83
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