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统联精密

(688210)

  

流通市值:91.93亿  总市值:91.93亿
流通股本:1.60亿   总股本:1.60亿

统联精密(688210)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年半年度实现净利润0.11亿元,每股收益0.03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126270.76万元,未分配利润15994.33万元。

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226318.13万元,负债100047.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入402,080,771.08173,957,583.38814,095,190.04592,003,608.41
营业总成本390,650,265.83174,503,462.41691,223,555.53498,006,720.16
其他经营收益
营业利润2,790,288.881,418,331.487,482,917.970,406,695.24
利润总额2,481,486.181,224,943.3786,453,544.9869,119,626.45
净利润10,813,836.44,301,154.9490,185,979.1367,830,321.04
每股收益
其他综合收益1,576,660.6293,072.842,307,962.97-1,030,441.36
综合收益总额12,390,497.024,394,227.7892,493,942.166,799,879.68
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1,136,471,112.991,098,508,055.081,119,407,189.791,200,487,221.26
非流动资产:
非流动资产合计1,126,710,164.811,070,089,942.681,061,369,161.891,058,766,716.96
资产总计2,263,181,277.82,168,597,997.762,180,776,351.682,259,253,938.22
流动负债:
流动负债合计588,203,459.91530,447,981.79502,967,600.76583,122,011.79
非流动负债:
非流动负债合计412,270,196.4346,967,367.54384,787,942.3417,873,321.61
负债合计1,000,473,656.31877,415,349.33887,755,543.061,000,995,333.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,240,865,7671,273,996,414.071,277,691,164.391,243,032,981.98
股东权益合计1,262,707,621.491,291,182,648.431,293,020,808.621,258,258,604.82
负债和股东权益合计2,263,181,277.82,168,597,997.762,180,776,351.682,259,253,938.22
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423,485,577.11221,997,275.46948,356,174.9627,841,651.67
经营活动现金流出小计350,318,826.27181,310,563.54724,245,289.8510,334,562.23
经营活动产生的现金流量净额73,166,750.8440,686,711.92224,110,885.1117,507,089.44
投资活动产生的现金流量:
投资活动现金流入小计157,995,972.9987,669,642.88208,414,333.25109,808,893.15
投资活动现金流出小计287,428,807.48183,344,604.06570,257,836.98372,038,883.48
投资活动产生的现金流量净额-129,432,834.49-95,674,961.18-361,843,503.73-262,229,990.33
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000128,000,000275,886,773273,836,881.98
筹资活动现金流出小计216,068,503.02111,117,111.51211,145,670.86181,455,975.27
筹资活动产生的现金流量净额33,931,496.9816,882,888.4964,741,102.1492,380,906.71
汇率变动对现金及现金等价物的影响1,209,180.181,883,675.276,882,301.97-78,795.89
现金及现金等价物净增加额-21,125,406.49-36,221,685.5-66,109,214.52-52,420,790.07
期末现金及现金等价物余额486,251,483.81471,155,204.8507,376,890.3521,065,314.75
补充资料:
现金及现金等价物的净增加额-21,125,406.49--66,109,214.52-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘航0.631.071.542025-09-10
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