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统联精密

(688210)

  

流通市值:79.26亿  总市值:79.26亿
流通股本:1.62亿   总股本:1.62亿

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2026年第一季度实现净利润-0.21亿元,每股收益-0.12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133977.96万元,未分配利润13021.62万元。

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319107.51万元,负债185129.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,717,390.48856,756,996.59641,637,879.5402,080,771.08
营业总成本187,117,888.91817,975,056.51607,639,837.62390,650,265.83
其他经营收益
营业利润-27,888,792.77-1,878,118.815,890,455.522,790,288.88
利润总额-28,343,822.19-2,534,453.335,494,037.852,481,486.18
净利润-20,788,206.8611,896,579.7320,318,338.4110,813,836.4
每股收益
其他综合收益-326,386.042,413,460.283,819,702.651,576,660.62
综合收益总额-21,114,592.914,310,040.0124,138,041.0612,390,497.02
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1,783,626,262.551,169,436,425.541,196,504,074.011,136,471,112.99
非流动资产:
非流动资产合计1,407,448,798.171,429,105,765.011,206,528,790.21,126,710,164.81
资产总计3,191,075,060.722,598,542,190.552,403,032,864.212,263,181,277.8
流动负债:
流动负债合计386,114,961.38548,580,854.5583,393,141.77588,203,459.91
非流动负债:
非流动负债合计1,465,180,478.56727,656,651.79479,856,149.87412,270,196.4
负债合计1,851,295,439.941,276,237,506.291,063,249,291.641,000,473,656.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,307,199,074.351,289,486,770.431,309,166,959.551,240,865,767
股东权益合计1,339,779,620.781,322,304,684.261,339,783,572.571,262,707,621.49
负债和股东权益合计3,191,075,060.722,598,542,190.552,403,032,864.212,263,181,277.8
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249,221,117.211,004,274,436.51688,022,292.33423,485,577.11
经营活动现金流出小计204,340,111.75819,722,182.86557,378,865.46350,318,826.27
经营活动产生的现金流量净额44,881,005.46184,552,253.65130,643,426.8773,166,750.84
投资活动产生的现金流量:
投资活动现金流入小计126,931,349.67382,388,021.64231,318,668.2157,995,972.99
投资活动现金流出小计248,790,975.94719,125,879.39463,356,464.01287,428,807.48
投资活动产生的现金流量净额-121,859,626.27-336,737,857.75-232,037,795.81-129,432,834.49
筹资活动产生的现金流量:
筹资活动现金流入小计801,300,000472,658,916.36371,251,696250,000,000
筹资活动现金流出小计174,096,968.93341,864,713.14301,162,781.78216,068,503.02
筹资活动产生的现金流量净额627,203,031.07130,794,203.2270,088,914.2233,931,496.98
汇率变动对现金及现金等价物的影响-6,057,166.85-4,595,002.76-475,657.91,209,180.18
现金及现金等价物净增加额544,167,243.41-25,986,403.64-31,781,112.62-21,125,406.49
期末现金及现金等价物余额1,025,557,730.07481,390,486.66475,595,777.68486,251,483.81
补充资料:
现金及现金等价物的净增加额--25,986,403.64--21,125,406.49
最新报告期:2026-02-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券金晶,马天翼0.601.03--2026-02-26
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