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联创光电

(600363)

  

流通市值:271.70亿  总市值:271.70亿
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2025年半年度实现净利润3.00亿元,每股收益0.58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506534.64万元,未分配利润275040.01万元。

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844724.95万元,负债338190.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,647,540,657.03800,981,567.813,104,397,590.882,433,896,081.82
营业总成本1,601,321,232.2773,735,602.563,063,928,509.562,367,191,937.32
其他经营收益
营业利润305,273,689.91140,040,746.78313,024,283.85393,239,975.72
利润总额310,212,502.51139,785,305.21304,954,460.97390,296,374.05
净利润299,740,003.27134,698,062.81288,323,792.96379,456,296.24
每股收益
其他综合收益4,782,697.34-558,606.34-1,026,389.84-1,862,174.18
综合收益总额304,522,700.61134,139,456.47287,297,403.12377,594,122.06
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4,137,542,274.774,274,226,384.444,039,877,910.194,107,491,094.76
非流动资产:
非流动资产合计4,309,707,256.664,167,865,106.924,061,838,943.374,126,116,851.13
资产总计8,447,249,531.438,442,091,491.368,101,716,853.568,233,607,945.89
流动负债:
流动负债合计2,762,107,622.282,867,907,546.852,711,967,790.912,933,927,260.56
非流动负债:
非流动负债合计619,795,470.83651,301,735.22598,022,660.64410,936,276.37
负债合计3,381,903,093.113,519,209,282.073,309,990,451.553,344,863,536.93
所有者权益(或股东权益):
归属于母公司股东权益合计4,390,845,038.364,264,709,312.924,152,294,656.584,260,514,393.29
股东权益合计5,065,346,438.324,922,882,209.294,791,726,402.014,888,744,408.96
负债和股东权益合计8,447,249,531.438,442,091,491.368,101,716,853.568,233,607,945.89
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1,377,921,582.93822,055,235.43,006,683,217.362,229,478,402.82
经营活动现金流出小计1,403,900,726.75744,185,916.022,831,221,067.682,196,161,890.38
经营活动产生的现金流量净额-25,979,143.8277,869,319.38175,462,149.6833,316,512.44
投资活动产生的现金流量:
投资活动现金流入小计86,317,463.06997,828.69166,471,560.819,672,578.28
投资活动现金流出小计97,748,530.1647,041,798.17201,584,49473,390,185
投资活动产生的现金流量净额-11,431,067.1-46,043,969.48-35,112,933.2-53,717,606.72
筹资活动产生的现金流量:
筹资活动现金流入小计587,839,142.3301,630,0001,428,078,147.96958,796,397.07
筹资活动现金流出小计470,106,907.87182,193,608.481,414,257,359.331,071,037,995.45
筹资活动产生的现金流量净额117,732,234.43119,436,391.5213,820,788.63-112,241,598.38
汇率变动对现金及现金等价物的影响2,061,151.11,443,204.341,425,844.72521,162
现金及现金等价物净增加额82,383,174.61152,704,945.76155,595,849.83-132,121,530.66
期末现金及现金等价物余额1,923,928,521.682,007,167,466.231,841,545,347.071,554,068,654.15
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,邱世梁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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