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联创光电

(600363)

  

流通市值:130.65亿  总市值:130.65亿
流通股本:4.55亿   总股本:4.55亿

联创光电(600363)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3.91亿元,每股收益0.70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457626.65万元,未分配利润228956.36万元。

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761799.33万元,负债304172.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,469,020,485.271,659,157,711.34789,247,442.363,313,710,218.54
营业总成本2,372,868,320.241,594,546,503.57779,789,792.923,367,489,642.43
营业利润406,853,653.62279,537,438.57109,206,862.02314,250,185.03
利润总额404,759,408.24278,317,058.46107,870,260.51320,614,237.63
净利润390,694,162.96261,095,152.91109,678,583.28327,113,792.38
其他综合收益6,576,204.255,193,904.99226,336.55,092,054.46
综合收益总额397,270,367.21266,289,057.9109,904,919.78332,205,846.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,647,990,071.553,411,681,035.73,403,646,389.753,301,691,641.11
非流动资产合计3,970,003,192.883,903,933,032.393,818,166,814.393,710,704,802.37
资产总计7,617,993,264.437,315,614,068.097,221,813,204.147,012,396,443.48
流动负债合计2,569,805,447.162,301,978,676.372,300,872,451.622,220,561,216.13
非流动负债合计471,921,366.99563,443,583.3604,996,889.19588,529,545.84
负债合计3,041,726,814.152,865,422,259.672,905,869,340.812,809,090,761.97
归属于母公司股东权益合计3,971,710,470.253,870,768,531.523,767,469,435.983,672,886,963.52
股东权益合计4,576,266,450.284,450,191,808.424,315,943,863.334,203,305,681.51
负债和股东权益合计7,617,993,264.437,315,614,068.097,221,813,204.147,012,396,443.48
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2,059,926,018.11,428,484,612.91751,147,596.333,340,601,791.06
经营活动现金流出小计2,076,552,274.951,400,359,264.31924,136,579.23,152,994,400.43
经营活动产生的现金流量净额-16,626,256.8528,125,348.6-172,988,982.87187,607,390.63
投资活动现金流入小计26,515,048.3925,754,423.391,199,460.89351,574,600.32
投资活动现金流出小计69,415,045.6574,550,072.4638,179,547.24391,566,955.11
投资活动产生的现金流量净额-42,899,997.26-48,795,649.07-36,980,086.35-39,992,354.79
筹资活动现金流入小计876,624,983.28492,469,923.55221,970,184.721,097,722,887.54
筹资活动现金流出小计810,628,829.74491,550,382.84115,577,151.27851,777,874.83
筹资活动产生的现金流量净额65,996,153.54919,540.71106,393,033.45245,945,012.71
汇率变动对现金及现金等价物的影响-188,421.93-84,409.5-3,131,420.953,152,223.12
现金及现金等价物净增加额6,281,477.5-19,835,169.26-106,707,456.72396,712,271.67
期末现金及现金等价物余额1,456,348,616.871,430,231,970.111,343,359,682.651,450,067,139.37
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