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联合光电

(300691)

  

流通市值:41.48亿  总市值:50.55亿
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
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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-0.22亿元,每股收益-0.08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159192.89万元,未分配利润27691.83万元。

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292899.01万元,负债133706.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入895,032,645.85368,810,667.941,880,165,215.371,328,680,030.27
营业总成本911,095,899.46386,916,932.941,832,701,945.251,311,228,367.31
其他经营收益
营业利润-27,181,769.91-19,670,173.1546,910,368.3323,540,956.32
利润总额-28,560,327.05-20,599,011.8444,975,036.3721,745,022.19
净利润-22,304,345.21-24,670,153.6232,908,721.7532,034,354.23
每股收益
其他综合收益1,288,251.35-1,955,998.731,575,314.721,435,814.22
综合收益总额-21,016,093.86-26,626,152.3534,484,036.4733,470,168.45
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1,580,871,454.311,715,316,428.211,727,557,016.251,620,152,514.12
非流动资产:
非流动资产合计1,348,118,643.841,309,679,899.591,287,770,840.461,219,507,121.29
资产总计2,928,990,098.153,024,996,327.83,015,327,856.712,839,659,635.41
流动负债:
流动负债合计1,044,408,743.71,038,226,951.351,035,040,537.43857,858,552.84
非流动负债:
非流动负债合计292,652,425.12385,541,218.7372,376,265.95347,128,740.66
负债合计1,337,061,168.821,423,768,170.051,407,416,803.381,204,987,293.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,593,180,249.151,609,114,111.681,606,909,658.571,636,085,468.09
股东权益合计1,591,928,929.331,601,228,157.751,607,911,053.331,634,672,341.91
负债和股东权益合计2,928,990,098.153,024,996,327.83,015,327,856.712,839,659,635.41
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1,029,222,249.27581,630,871.512,114,677,837.21,458,294,588.21
经营活动现金流出小计957,978,486.19585,237,010.512,099,005,637.51,646,398,842.1
经营活动产生的现金流量净额71,243,763.08-3,606,13915,672,199.7-188,104,253.89
投资活动产生的现金流量:
投资活动现金流入小计812,875,798.13432,363,336.831,752,568,635.321,391,407,449.74
投资活动现金流出小计750,522,448.26215,143,743.791,934,334,281.631,370,629,342.07
投资活动产生的现金流量净额62,353,349.87217,219,593.04-181,765,646.3120,778,107.67
筹资活动产生的现金流量:
筹资活动现金流入小计233,590,124.4899,379,675.45473,124,319.05446,603,896.49
筹资活动现金流出小计279,861,418.85144,856,480.34292,197,503.06187,726,992.49
筹资活动产生的现金流量净额-46,271,294.37-45,476,804.89180,926,815.99258,876,904
汇率变动对现金及现金等价物的影响1,970,306.371,131,763.91-3,913,059.34-5,354,327.63
现金及现金等价物净增加额89,296,124.95169,268,413.0610,920,310.0486,196,430.15
期末现金及现金等价物余额219,764,314.86302,037,489.93132,769,076.87208,045,196.98
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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