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联创光电

(600363)

  

流通市值:206.64亿  总市值:206.64亿
流通股本:4.51亿   总股本:4.51亿

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2026年第一季度实现净利润0.92亿元,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2026年第一季度最新股东权益523221.97万元,未分配利润304337.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产896800.30万元,负债373578.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入611,749,431.043,342,249,636.472,503,285,677.141,647,540,657.03
营业总成本639,390,986.693,201,869,385.062,426,664,165.61,601,321,232.2
其他经营收益
营业利润95,970,396.72576,960,722.52469,017,874.46305,273,689.91
利润总额95,941,749.52561,381,778.78473,972,179.27310,212,502.51
净利润92,119,443.4551,773,755.69454,622,467.36299,740,003.27
每股收益
其他综合收益-8,720,578.881,998,318.62,515,257.254,782,697.34
综合收益总额83,398,864.52553,772,074.29457,137,724.61304,522,700.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,439,843,932.54,447,910,052.154,362,485,382.464,137,542,274.77
非流动资产:
非流动资产合计4,528,159,067.164,441,066,4354,415,932,475.94,309,707,256.66
资产总计8,968,002,999.668,888,976,487.158,778,417,858.368,447,249,531.43
流动负债:
流动负债合计2,912,575,783.553,011,144,870.853,038,337,059.612,762,107,622.28
非流动负债:
非流动负债合计823,207,498.96709,048,653.56622,011,523.22619,795,470.83
负债合计3,735,783,282.513,720,193,524.413,660,348,582.833,381,903,093.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,535,810,810.374,460,737,723.824,429,528,732.984,390,845,038.36
股东权益合计5,232,219,717.155,168,782,962.745,118,069,275.535,065,346,438.32
负债和股东权益合计8,968,002,999.668,888,976,487.158,778,417,858.368,447,249,531.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计844,761,184.093,265,287,884.42,282,972,913.841,377,921,582.93
经营活动现金流出小计721,060,528.23,085,239,383.22,256,355,970.561,403,900,726.75
经营活动产生的现金流量净额123,700,655.89180,048,501.226,616,943.28-25,979,143.82
投资活动产生的现金流量:
投资活动现金流入小计-1,399,279.99273,037,509.49105,546,085.0686,317,463.06
投资活动现金流出小计61,755,824.18187,371,443.13141,136,745.6397,748,530.16
投资活动产生的现金流量净额-63,155,104.1785,666,066.36-35,590,660.57-11,431,067.1
筹资活动产生的现金流量:
筹资活动现金流入小计465,825,259.991,883,372,525.771,374,783,450.49587,839,142.3
筹资活动现金流出小计449,626,968.671,501,372,186.811,059,701,528.76470,106,907.87
筹资活动产生的现金流量净额16,198,291.32382,000,338.96315,081,921.73117,732,234.43
汇率变动对现金及现金等价物的影响-6,343,980.06-3,712,632.69-221,779.82,061,151.1
现金及现金等价物净增加额70,399,862.98644,002,273.83305,886,424.6482,383,174.61
期末现金及现金等价物余额2,555,947,483.882,485,547,620.92,147,431,771.711,923,928,521.68
补充资料:
现金及现金等价物的净增加额-644,002,273.83-82,383,174.61
最新报告期:2026-02-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券李聪1.281.45--2026-02-11
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