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联合精密

(001268)

  

流通市值:9.45亿  总市值:24.47亿
流通股本:4167.26万   总股本:1.08亿

联合精密(001268)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年第一季度实现净利润0.19亿元,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2025年第一季度最新股东权益103446.23万元,未分配利润31382.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产150462.25万元,负债47016.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入224,087,406.78751,479,988.15541,256,336.26366,185,552.17
营业总成本198,532,621.61666,043,426.46481,320,090.01325,771,619.53
营业利润22,183,647.6785,802,211.8657,540,567.5238,204,290.26
利润总额21,353,723.7381,565,676.0756,979,649.6937,869,436.34
净利润19,196,429.6171,460,54250,216,735.0233,626,799.62
其他综合收益-0--
综合收益总额19,196,429.6171,460,54250,216,735.0233,626,799.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计701,868,231.71657,415,901.17578,340,877.46589,012,412.38
非流动资产合计802,754,274.47752,738,500.12677,613,712.97647,336,565.62
资产总计1,504,622,506.181,410,154,401.291,255,954,590.431,236,348,978
流动负债合计396,751,794.54346,130,355.45240,273,034.78216,499,632.06
非流动负债合计73,408,446.5548,568,580.220,984,098.4131,223,534.09
负债合计470,160,241.09394,698,935.65261,257,133.19247,723,166.15
归属于母公司股东权益合计1,034,462,265.091,015,455,465.64994,697,457.24988,625,811.85
股东权益合计1,034,462,265.091,015,455,465.64994,697,457.24988,625,811.85
负债和股东权益合计1,504,622,506.181,410,154,401.291,255,954,590.431,236,348,978
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计142,111,225.75718,433,127.45558,718,049.06324,352,941.34
经营活动现金流出小计192,052,366.48603,108,081.79434,567,501.93274,903,402.2
经营活动产生的现金流量净额-49,941,140.73115,325,045.66124,150,547.1349,449,539.14
投资活动现金流入小计278,648.415,084,489.045,074,489.045,074,489.04
投资活动现金流出小计42,484,695.26154,393,361.1847,312,017.6933,144,281.12
投资活动产生的现金流量净额-42,206,046.85-149,308,872.14-42,237,528.65-28,069,792.08
筹资活动现金流入小计74,020,352.44163,316,187.4181,638,163.7222,859,311.03
筹资活动现金流出小计3,025,579.97131,777,568.62174,456,897.6277,548,944.09
筹资活动产生的现金流量净额70,994,772.4731,538,618.79-92,818,733.9-54,689,633.06
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-21,152,415.11-2,445,207.69-10,905,715.42-33,309,886
期末现金及现金等价物余额37,088,520.0358,240,935.1449,780,427.4127,376,256.83
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