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联创电子

(002036)

  

流通市值:117.14亿  总市值:117.80亿
流通股本:10.53亿   总股本:10.59亿

联创电子(002036)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0.08亿元,每股收益0.02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265355.74万元,未分配利润-11703.29万元。

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1761077.11万元,负债1495721.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,220,402,707.832,176,728,189.3310,211,565,372.337,743,356,750.61
营业总成本4,293,411,875.912,217,462,393.210,622,569,329.097,974,639,972.94
其他经营收益
营业利润18,837,124.45-2,102,792.38-653,426,803.06-86,337,680.96
利润总额15,602,385.31-2,797,466.04-655,940,662.92-86,217,484.69
净利润8,467,942.93-7,724,022.39-621,465,988.11-89,100,030.35
每股收益
其他综合收益-5,786,961.98-1,339,764.15-22,809,839.59-2,796,350.68
综合收益总额2,680,980.95-9,063,786.54-644,275,827.7-91,896,381.03
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7,857,416,618.897,782,055,981.816,674,618,264.237,322,213,570.13
非流动资产:
非流动资产合计9,753,354,492.689,556,760,764.619,414,151,837.419,091,723,946.25
资产总计17,610,771,111.5717,338,816,746.4216,088,770,101.6416,413,937,516.38
流动负债:
流动负债合计11,393,143,076.9410,499,356,889.499,123,112,208.528,745,198,232.42
非流动负债:
非流动负债合计3,564,070,624.974,195,897,999.314,314,664,781.624,262,594,782.01
负债合计14,957,213,701.9114,695,254,888.813,437,776,990.1413,007,793,014.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,199,918,666.612,184,820,336.232,181,070,902.92,734,350,708.14
股东权益合计2,653,557,409.662,643,561,857.622,650,993,111.53,406,144,501.95
负债和股东权益合计17,610,771,111.5717,338,816,746.4216,088,770,101.6416,413,937,516.38
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4,422,181,966.392,060,513,864.619,769,665,488.47,542,614,326.6
经营活动现金流出小计4,419,819,912.522,058,303,963.69,424,494,634.587,539,112,380.61
经营活动产生的现金流量净额2,362,053.872,209,901.01345,170,853.823,501,945.99
投资活动产生的现金流量:
投资活动现金流入小计7,712,183.67,557,942.89102,841,376.58102,831,349.78
投资活动现金流出小计525,380,940.56313,762,732.261,559,672,529.131,178,797,551.61
投资活动产生的现金流量净额-517,668,756.96-306,204,789.37-1,456,831,152.55-1,075,966,201.83
筹资活动产生的现金流量:
筹资活动现金流入小计4,385,582,691.893,072,925,193.775,685,347,115.185,520,004,935.44
筹资活动现金流出小计3,987,470,504.212,807,733,595.015,154,047,201.555,086,786,570.05
筹资活动产生的现金流量净额398,112,187.68265,191,598.76531,299,913.63433,218,365.39
汇率变动对现金及现金等价物的影响852,271.63875,638.148,551,406.326,243,454.95
现金及现金等价物净增加额-116,342,243.78-37,927,651.46-571,808,978.78-633,002,435.5
期末现金及现金等价物余额276,831,257.63355,245,849.95393,173,501.41331,980,044.69
补充资料:
现金及现金等价物的净增加额-116,342,243.78--571,808,978.78-
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