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联合精密

(001268)

  

流通市值:7.96亿  总市值:20.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.46亿元,每股收益0.43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97110.17万元,未分配利润24246.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122624.92万元,负债25514.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入501,449,381.44338,248,679.96168,679,116.01660,166,935.38
营业总成本446,607,829.74299,981,883.51151,704,024.95574,757,505.74
营业利润54,668,313.4538,952,839.5518,201,950.1178,883,066.41
利润总额53,883,192.1638,263,996.1218,179,526.2678,244,848.67
净利润46,073,974.4633,459,446.0916,079,162.0473,002,840.59
其他综合收益----1,091,645.62
综合收益总额46,073,974.4633,459,446.0916,079,162.0471,911,194.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计609,446,145.61613,829,611.38632,192,780.48620,454,199.83
非流动资产合计616,803,004.39598,266,772.58595,316,204.22596,932,942.43
资产总计1,226,249,1501,212,096,383.961,227,508,984.71,217,387,142.26
流动负债合计220,449,373.76227,486,618.18256,303,883260,922,283.6
非流动负债合计34,698,050.4526,122,568.3619,304,854.9320,643,773.93
负债合计255,147,424.21253,609,186.54275,608,737.93281,566,057.53
归属于母公司股东权益合计971,101,725.79958,487,197.42951,900,246.77935,821,084.73
股东权益合计971,101,725.79958,487,197.42951,900,246.77935,821,084.73
负债和股东权益合计1,226,249,1501,212,096,383.961,227,508,984.71,217,387,142.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计475,765,093.77336,892,385.09130,267,487.86460,601,799.87
经营活动现金流出小计377,864,878.12231,596,041.3396,187,047.9572,988,804.48
经营活动产生的现金流量净额97,900,215.65105,296,343.7634,080,439.96-112,387,004.61
投资活动现金流入小计---50,465,176.72
投资活动现金流出小计36,109,596.318,451,644.364,974,996.02140,483,054.82
投资活动产生的现金流量净额-36,109,596.3-18,451,644.36-4,974,996.02-90,017,878.1
筹资活动现金流入小计63,545,304.4746,647,245.05198,143,079.62776,091,755.74
筹资活动现金流出小计124,007,630.2291,763,201.62215,916,596.74487,792,753.58
筹资活动产生的现金流量净额-60,462,325.75-45,115,956.57-17,773,517.12288,299,002.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,328,293.641,728,742.8311,331,926.8285,894,119.45
期末现金及现金等价物余额89,510,769.58129,911,218.8199,514,402.888,182,475.98
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