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联诚精密

(002921)

  

流通市值:18.05亿  总市值:21.17亿
流通股本:1.18亿   总股本:1.39亿

联诚精密(002921)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-0.08亿元,每股收益-0.06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119566.54万元,未分配利润14341.35万元。

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235807.75万元,负债116241.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入260,677,145.451,075,046,549.22811,367,826.19535,877,071.24
营业总成本273,090,649.381,120,724,062.76844,487,210.12552,527,239.27
营业利润-8,518,443.92-38,090,612.44-23,557,618.15-19,253,054.05
利润总额-9,008,510.37-37,596,463.25-24,098,004.44-19,181,020.5
净利润-7,951,812.89-38,750,196.58-24,723,718.3-18,918,936.47
其他综合收益-186,015.99-3,201,403.4-1,086,618.98598,777.96
综合收益总额-8,137,828.88-41,951,599.98-25,810,337.28-18,320,158.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,090,752,105.241,082,424,142.031,149,875,890.71,233,815,085.4
非流动资产合计1,267,325,400.521,290,593,437.541,311,461,862.951,306,550,992.75
资产总计2,358,077,505.762,373,017,579.572,461,337,753.652,540,366,078.15
流动负债合计790,832,430.02783,272,326.33899,860,155.88939,106,797.61
非流动负债合计371,579,687.15472,626,491.53428,253,034.12460,543,990.33
负债合计1,162,412,117.171,255,898,817.861,328,113,1901,399,650,787.94
归属于母公司股东权益合计1,157,561,678.611,078,861,975.321,094,436,971.521,101,779,157.1
股东权益合计1,195,665,388.591,117,118,761.711,133,224,563.651,140,715,290.21
负债和股东权益合计2,358,077,505.762,373,017,579.572,461,337,753.652,540,366,078.15
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258,720,635.961,067,200,654.47823,113,636.86551,988,519.02
经营活动现金流出小计233,613,853.67927,231,625.28699,598,329.69465,863,140.55
经营活动产生的现金流量净额25,106,782.29139,969,029.19123,515,307.1786,125,378.47
投资活动现金流入小计57,941,411.8748,765,872.113,380,649.429,457,883.8
投资活动现金流出小计12,899,557.56169,030,816.23113,569,269.6473,384,876.84
投资活动产生的现金流量净额45,041,854.31-120,264,944.13-100,188,620.22-63,926,993.04
筹资活动现金流入小计196,942,169.17995,751,648.99759,460,707.88595,351,978.72
筹资活动现金流出小计201,552,156.041,037,429,519.46765,100,588.39520,491,036.51
筹资活动产生的现金流量净额-4,609,986.87-41,677,870.47-5,639,880.5174,860,942.21
汇率变动对现金及现金等价物的影响1,254,130.283,547,677.621,822,339.31681,308.79
现金及现金等价物净增加额66,792,780.01-18,426,107.7919,509,145.7597,740,636.43
期末现金及现金等价物余额181,068,830.77114,276,050.76152,211,304.3230,442,794.98
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