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联创光电

(600363)

  

流通市值:276.83亿  总市值:276.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.35亿元,每股收益0.26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年第一季度最新股东权益492288.22万元,未分配利润262773.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产844209.15万元,负债351920.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入800,981,567.813,104,397,590.882,433,896,081.821,546,787,527.22
营业总成本773,735,602.563,063,928,509.562,367,191,937.321,510,167,702.94
营业利润140,040,746.78313,024,283.85393,239,975.72266,987,102.44
利润总额139,785,305.21304,954,460.97390,296,374.05266,588,323.65
净利润134,698,062.81288,323,792.96379,456,296.24259,785,367.42
其他综合收益-558,606.34-1,026,389.84-1,862,174.18-1,752,815.54
综合收益总额134,139,456.47287,297,403.12377,594,122.06258,032,551.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,274,226,384.444,039,877,910.194,107,491,094.763,858,643,298.95
非流动资产合计4,167,865,106.924,061,838,943.374,126,116,851.134,027,133,114.84
资产总计8,442,091,491.368,101,716,853.568,233,607,945.897,885,776,413.79
流动负债合计2,867,907,546.852,711,967,790.912,933,927,260.562,930,707,026.28
非流动负债合计651,301,735.22598,022,660.64410,936,276.37181,181,019.31
负债合计3,519,209,282.073,309,990,451.553,344,863,536.933,111,888,045.59
归属于母公司股东权益合计4,264,709,312.924,152,294,656.584,260,514,393.294,158,434,029.25
股东权益合计4,922,882,209.294,791,726,402.014,888,744,408.964,773,888,368.2
负债和股东权益合计8,442,091,491.368,101,716,853.568,233,607,945.897,885,776,413.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计822,055,235.43,006,683,217.362,229,478,402.821,416,586,994.66
经营活动现金流出小计744,185,916.022,831,221,067.682,196,161,890.381,390,830,625.61
经营活动产生的现金流量净额77,869,319.38175,462,149.6833,316,512.4425,756,369.05
投资活动现金流入小计997,828.69166,471,560.819,672,578.2815,890,178.48
投资活动现金流出小计47,041,798.17201,584,49473,390,18550,051,583.12
投资活动产生的现金流量净额-46,043,969.48-35,112,933.2-53,717,606.72-34,161,404.64
筹资活动现金流入小计301,630,0001,428,078,147.96958,796,397.07432,685,097.25
筹资活动现金流出小计182,193,608.481,414,257,359.331,071,037,995.45523,899,918.27
筹资活动产生的现金流量净额119,436,391.5213,820,788.63-112,241,598.38-91,214,821.02
汇率变动对现金及现金等价物的影响1,443,204.341,425,844.72521,162803,353.91
现金及现金等价物净增加额152,704,945.76155,595,849.83-132,121,530.66-98,816,502.7
期末现金及现金等价物余额2,007,167,466.231,841,545,347.071,554,068,654.151,587,132,994.54
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘海博,华鹏伟1.311.862.212025-05-07
华鑫证券吕卓阳1.371.612.252025-05-06
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