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联创电子

(002036)

  

流通市值:129.78亿  总市值:130.03亿
流通股本:10.53亿   总股本:10.55亿

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)

    截至第三季度实现净利润0.26亿元,每股收益0.05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)

    截至第三季度最新股东权益263553.04万元,未分配利润-9017.06万元。

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1693535.24万元,负债1429982.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,488,634,453.514,220,402,707.832,176,728,189.3310,211,565,372.33
营业总成本6,637,091,584.224,293,411,875.912,217,462,393.210,622,569,329.09
其他经营收益
营业利润-1,192,268.2118,837,124.45-2,102,792.38-653,426,803.06
利润总额1,617,540.8815,602,385.31-2,797,466.04-655,940,662.92
净利润25,936,373.578,467,942.93-7,724,022.39-621,465,988.11
每股收益
其他综合收益-14,978,216.59-5,786,961.98-1,339,764.15-22,809,839.59
综合收益总额10,958,156.982,680,980.95-9,063,786.54-644,275,827.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,037,123,402.557,857,416,618.897,782,055,981.816,674,618,264.23
非流动资产:
非流动资产合计9,898,228,964.369,753,354,492.689,556,760,764.619,414,151,837.41
资产总计16,935,352,366.9117,610,771,111.5717,338,816,746.4216,088,770,101.64
流动负债:
流动负债合计10,590,125,872.4411,393,143,076.9410,499,356,889.499,123,112,208.52
非流动负债:
非流动负债合计3,709,696,045.263,564,070,624.974,195,897,999.314,314,664,781.62
负债合计14,299,821,917.714,957,213,701.9114,695,254,888.813,437,776,990.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,192,298,500.462,199,918,666.612,184,820,336.232,181,070,902.9
股东权益合计2,635,530,449.212,653,557,409.662,643,561,857.622,650,993,111.5
负债和股东权益合计16,935,352,366.9117,610,771,111.5717,338,816,746.4216,088,770,101.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,707,742,055.54,422,181,966.392,060,513,864.619,769,665,488.4
经营活动现金流出小计5,703,220,345.984,419,819,912.522,058,303,963.69,424,494,634.58
经营活动产生的现金流量净额4,521,709.522,362,053.872,209,901.01345,170,853.82
投资活动产生的现金流量:
投资活动现金流入小计16,517,613.867,712,183.67,557,942.89102,841,376.58
投资活动现金流出小计827,979,946.83525,380,940.56313,762,732.261,559,672,529.13
投资活动产生的现金流量净额-811,462,332.97-517,668,756.96-306,204,789.37-1,456,831,152.55
筹资活动产生的现金流量:
筹资活动现金流入小计5,573,334,347.034,385,582,691.893,072,925,193.775,685,347,115.18
筹资活动现金流出小计4,934,375,276.943,987,470,504.212,807,733,595.015,154,047,201.55
筹资活动产生的现金流量净额638,959,070.09398,112,187.68265,191,598.76531,299,913.63
汇率变动对现金及现金等价物的影响750,581.22852,271.63875,638.148,551,406.32
现金及现金等价物净增加额-167,230,972.14-116,342,243.78-37,927,651.46-571,808,978.78
期末现金及现金等价物余额225,942,529.27276,831,257.63355,245,849.95393,173,501.41
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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