当前位置:首页 - 行情中心 - 统联精密(688210) - 财务分析

统联精密

(688210)

  

流通市值:21.26亿  总市值:31.73亿
流通股本:1.07亿   总股本:1.60亿

统联精密(688210)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0.68亿元,每股收益0.33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125825.86万元,未分配利润16187.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产225925.39万元,负债100099.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入592,003,608.41365,478,252.62129,883,899.51561,718,790.19
营业总成本498,006,720.16301,997,764.77118,082,412.4480,384,227.8
营业利润70,406,695.2454,722,842.713,493,118.6269,853,313.15
利润总额69,119,626.4553,858,221.1913,522,092.4470,775,889.95
净利润67,830,321.0450,535,100.4215,221,887.9568,319,177.07
其他综合收益-1,030,441.36-59,366.7250,770.8136,362.49
综合收益总额66,799,879.6850,475,733.715,272,658.7668,355,539.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,200,487,221.261,169,687,658.991,050,644,637.421,063,349,077.69
非流动资产合计1,058,766,716.961,020,988,988.35970,704,827.66961,218,729.51
资产总计2,259,253,938.222,190,676,647.342,021,349,465.082,024,567,807.2
流动负债合计583,122,011.79591,963,594.77394,368,579.32467,483,443.15
非流动负债合计417,873,321.61365,177,888.12403,323,865.86350,680,616.11
负债合计1,000,995,333.4957,141,482.89797,692,445.18818,164,059.26
归属于母公司股东权益合计1,243,032,981.981,213,551,651.051,212,340,615.31,195,703,443.1
股东权益合计1,258,258,604.821,233,535,164.451,223,657,019.91,206,403,747.94
负债和股东权益合计2,259,253,938.222,190,676,647.342,021,349,465.082,024,567,807.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计627,841,651.67413,800,823.15230,476,349.03576,675,271.32
经营活动现金流出小计510,334,562.23280,642,474.95165,163,835.26437,666,864.67
经营活动产生的现金流量净额117,507,089.44133,158,348.265,312,513.77139,008,406.65
投资活动现金流入小计109,808,893.15106,708,838.3687,223,840.871,081,839,955.15
投资活动现金流出小计372,038,883.48615,113,582.3128,283,952.861,042,256,175.78
投资活动产生的现金流量净额-262,229,990.33-508,404,743.94-41,060,111.9939,583,779.37
筹资活动现金流入小计273,836,881.98169,073,275.3839,229,533.34358,827,987.86
筹资活动现金流出小计181,455,975.27104,151,216.7129,537,997.24340,416,299.93
筹资活动产生的现金流量净额92,380,906.7164,922,058.679,691,536.118,411,687.93
汇率变动对现金及现金等价物的影响-78,795.893,349,609.49811,123.855,626,302.19
现金及现金等价物净增加额-52,420,790.07-306,974,727.5834,755,061.73202,630,176.14
期末现金及现金等价物余额521,065,314.75266,511,377.24628,418,213.78573,486,104.82
TOP↑