当前位置:首页 - 行情中心 - 联创电子(002036) - 财务分析

联创电子

(002036)

  

流通市值:83.02亿  总市值:84.20亿
流通股本:10.54亿   总股本:10.69亿

联创电子(002036)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-3.61亿元,每股收益-0.31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425392.51万元,未分配利润107447.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1665199.01万元,负债1239806.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,089,575,548.94,199,806,038.621,957,751,460.5610,935,371,441.46
营业总成本7,488,202,698.44,515,970,574.82,174,021,330.8310,799,620,435.55
营业利润-356,563,053.3-296,491,426.91-191,664,366.3868,117,464.17
利润总额-357,073,885.6-297,092,778.57-192,355,544.2168,018,858.13
净利润-360,507,026.96-298,608,663.76-192,140,895.0964,624,664.87
其他综合收益12,022,388.2716,025,547.21-4,377,433.95-8,190,942.72
综合收益总额-348,484,638.69-282,583,116.55-196,518,329.0456,433,722.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,720,424,433.178,225,847,553.278,216,550,531.017,886,650,106.51
非流动资产合计7,931,565,655.247,631,187,183.37,345,094,160.657,137,755,744.45
资产总计16,651,990,088.4115,857,034,736.5715,561,644,691.6615,024,405,850.96
流动负债合计9,051,412,783.68,798,091,822.488,216,969,539.527,328,180,701.63
非流动负债合计3,346,652,191.872,739,530,991.752,929,175,417.273,094,072,826.18
负债合计12,398,064,975.4711,537,622,814.2311,146,144,956.7910,422,253,527.81
归属于母公司股东权益合计3,476,371,095.263,533,770,306.23,625,691,440.663,797,999,962.28
股东权益合计4,253,925,112.944,319,411,922.344,415,499,734.874,602,152,323.15
负债和股东权益合计16,651,990,088.4115,857,034,736.5715,561,644,691.6615,024,405,850.96
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7,940,646,362.025,194,410,603.322,470,722,862.1810,357,917,174.31
经营活动现金流出小计7,937,943,281.125,193,003,903.292,469,404,061.59,591,237,753.17
经营活动产生的现金流量净额2,703,080.91,406,700.031,318,800.68766,679,421.14
投资活动现金流入小计22,463,179.0418,566,824.894,500224,423,142.41
投资活动现金流出小计1,198,635,349.97753,503,803.34369,653,257.021,749,311,720.98
投资活动产生的现金流量净额-1,176,172,170.93-734,936,978.45-369,648,757.02-1,524,888,578.57
筹资活动现金流入小计4,580,114,364.673,371,499,549.711,202,782,584.666,374,849,587.26
筹资活动现金流出小计3,864,641,299.683,125,447,279.461,306,956,169.314,938,663,375.18
筹资活动产生的现金流量净额715,473,064.99246,052,270.25-104,173,584.651,436,186,212.08
汇率变动对现金及现金等价物的影响2,334,191.192,252,454.33-1,868,571.79-860,238.32
现金及现金等价物净增加额-455,661,833.85-485,225,553.84-474,372,112.78677,116,816.33
期末现金及现金等价物余额997,077,662.4967,513,942.41978,367,383.471,452,739,496.25
TOP↑