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联合光电

(300691)

  

流通市值:29.43亿  总市值:40.35亿
流通股本:1.96亿   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0.49亿元,每股收益0.18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165653.44万元,未分配利润33977.32万元。

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257879.08万元,负债92225.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,254,453,912.98801,895,162329,750,339.041,504,553,706.25
营业总成本1,215,155,686.67771,849,336.88323,778,427.341,441,302,916.3
营业利润46,930,291.2135,614,726.9612,067,173.3468,463,876.1
利润总额46,540,154.0335,563,214.9612,040,450.2466,309,576.06
净利润48,830,128.1439,064,822.368,614,274.256,014,714.91
其他综合收益-1,122,293.44-1,180,332.81-456,522.98-824,117.32
综合收益总额47,707,834.737,884,489.558,157,751.2255,190,597.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,431,308,290.631,479,608,234.241,378,388,056.851,399,760,404.83
非流动资产合计1,147,482,547.871,137,724,795.21,134,488,324.731,131,824,214.8
资产总计2,578,790,838.52,617,333,029.442,512,876,381.582,531,584,619.63
流动负债合计515,358,642.79630,765,246.99636,527,575.88699,376,265.2
非流动负债合计406,897,811.93358,845,486.79261,081,726.9231,014,146.32
负债合计922,256,454.72989,610,733.78897,609,302.78930,390,411.52
归属于母公司股东权益合计1,654,411,853.111,625,853,914.881,613,388,223.371,599,326,882.61
股东权益合计1,656,534,383.781,627,722,295.661,615,267,078.81,601,194,208.11
负债和股东权益合计2,578,790,838.52,617,333,029.442,512,876,381.582,531,584,619.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,275,923,417.91768,296,407.83581,126,231.981,687,575,799.74
经营活动现金流出小计1,141,366,943.56761,094,732.55403,351,758.841,558,190,108.51
经营活动产生的现金流量净额134,556,474.357,201,675.28177,774,473.14129,385,691.23
投资活动现金流入小计196,111,494.93192,630,00017,730,000343,545,461.47
投资活动现金流出小计175,870,666.7980,416,215.0134,615,586.07879,968,287.87
投资活动产生的现金流量净额20,240,828.14112,213,784.99-16,885,586.07-536,422,826.4
筹资活动现金流入小计260,212,704.64150,035,467-38,769,499.03771,615,641.03
筹资活动现金流出小计283,582,508.8373,725,144.611,679,935.24799,930,583.6
筹资活动产生的现金流量净额-23,369,804.1976,310,322.39-40,449,434.27-28,314,942.57
汇率变动对现金及现金等价物的影响192,300.6-22,934.12-457,967.911,190,492.83
现金及现金等价物净增加额151,619,798.9195,702,848.54119,981,484.89-434,161,584.91
期末现金及现金等价物余额350,278,201.74414,361,251.38338,697,902.7471,422,154.25
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