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联创光电

(600363)

  

流通市值:265.44亿  总市值:265.44亿
流通股本:4.54亿   总股本:4.54亿

联创光电(600363)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4.55亿元,每股收益0.88元。

股东权益 + 未分配利润
------
  • 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511806.93万元,未分配利润289002.93万元。

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877841.79万元,负债366034.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,503,285,677.141,647,540,657.03800,981,567.813,104,397,590.88
营业总成本2,426,664,165.61,601,321,232.2773,735,602.563,063,928,509.56
其他经营收益
营业利润469,017,874.46305,273,689.91140,040,746.78313,024,283.85
利润总额473,972,179.27310,212,502.51139,785,305.21304,954,460.97
净利润454,622,467.36299,740,003.27134,698,062.81288,323,792.96
每股收益
其他综合收益2,515,257.254,782,697.34-558,606.34-1,026,389.84
综合收益总额457,137,724.61304,522,700.61134,139,456.47287,297,403.12
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4,362,485,382.464,137,542,274.774,274,226,384.444,039,877,910.19
非流动资产:
非流动资产合计4,415,932,475.94,309,707,256.664,167,865,106.924,061,838,943.37
资产总计8,778,417,858.368,447,249,531.438,442,091,491.368,101,716,853.56
流动负债:
流动负债合计3,038,337,059.612,762,107,622.282,867,907,546.852,711,967,790.91
非流动负债:
非流动负债合计622,011,523.22619,795,470.83651,301,735.22598,022,660.64
负债合计3,660,348,582.833,381,903,093.113,519,209,282.073,309,990,451.55
所有者权益(或股东权益):
归属于母公司股东权益合计4,429,528,732.984,390,845,038.364,264,709,312.924,152,294,656.58
股东权益合计5,118,069,275.535,065,346,438.324,922,882,209.294,791,726,402.01
负债和股东权益合计8,778,417,858.368,447,249,531.438,442,091,491.368,101,716,853.56
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2,282,972,913.841,377,921,582.93822,055,235.43,006,683,217.36
经营活动现金流出小计2,256,355,970.561,403,900,726.75744,185,916.022,831,221,067.68
经营活动产生的现金流量净额26,616,943.28-25,979,143.8277,869,319.38175,462,149.68
投资活动产生的现金流量:
投资活动现金流入小计105,546,085.0686,317,463.06997,828.69166,471,560.8
投资活动现金流出小计141,136,745.6397,748,530.1647,041,798.17201,584,494
投资活动产生的现金流量净额-35,590,660.57-11,431,067.1-46,043,969.48-35,112,933.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,374,783,450.49587,839,142.3301,630,0001,428,078,147.96
筹资活动现金流出小计1,059,701,528.76470,106,907.87182,193,608.481,414,257,359.33
筹资活动产生的现金流量净额315,081,921.73117,732,234.43119,436,391.5213,820,788.63
汇率变动对现金及现金等价物的影响-221,779.82,061,151.11,443,204.341,425,844.72
现金及现金等价物净增加额305,886,424.6482,383,174.61152,704,945.76155,595,849.83
期末现金及现金等价物余额2,147,431,771.711,923,928,521.682,007,167,466.231,841,545,347.07
补充资料:
现金及现金等价物的净增加额-82,383,174.61-155,595,849.83
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券邱世梁1.101.361.702025-11-05
浙商证券王华君1.021.401.782025-09-08
中信证券刘海博,华鹏伟1.311.862.212025-09-03
光大证券何昊,刘凯1.231.461.732025-09-01
东北证券王凤华1.291.692.122025-08-27
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