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联诚精密

(002921)

  

流通市值:16.46亿  总市值:19.31亿
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)

    截至第三季度实现净利润-0.25亿元,每股收益-0.20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113322.46万元,未分配利润16531.75万元。

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246133.78万元,负债132811.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入811,367,826.19535,877,071.24261,144,839.51,104,002,066.84
营业总成本844,487,210.12552,527,239.27269,691,262.211,102,149,257.34
营业利润-23,557,618.15-19,253,054.05-6,719,438.4511,541,142.03
利润总额-24,098,004.44-19,181,020.5-6,689,160.0811,605,470.89
净利润-24,723,718.3-18,918,936.47-6,608,103.15,816,994.85
其他综合收益-1,086,618.98598,777.96146,606.09533,501.71
综合收益总额-25,810,337.28-18,320,158.51-6,461,497.016,350,496.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,149,875,890.71,233,815,085.41,082,599,729.931,034,623,163.66
非流动资产合计1,311,461,862.951,306,550,992.751,298,853,579.071,240,249,666.05
资产总计2,461,337,753.652,540,366,078.152,381,453,3092,274,872,829.71
流动负债合计899,860,155.88939,106,797.61847,496,176.72698,720,694.02
非流动负债合计428,253,034.12460,543,990.33397,150,496.47389,387,387.93
负债合计1,328,113,1901,399,650,787.941,244,646,673.191,088,108,081.95
归属于母公司股东权益合计1,094,436,971.521,101,779,157.11,140,518,100.421,190,419,442.45
股东权益合计1,133,224,563.651,140,715,290.211,136,806,635.811,186,764,747.76
负债和股东权益合计2,461,337,753.652,540,366,078.152,381,453,3092,274,872,829.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计823,113,636.86551,988,519.02286,241,245.761,141,524,921.58
经营活动现金流出小计699,598,329.69465,863,140.55249,349,462.331,036,965,711.41
经营活动产生的现金流量净额123,515,307.1786,125,378.4736,891,783.43104,559,210.17
投资活动现金流入小计13,380,649.429,457,883.82,674,988.35160,626,977.9
投资活动现金流出小计113,569,269.6473,384,876.8490,323,317.72434,466,296.42
投资活动产生的现金流量净额-100,188,620.22-63,926,993.04-87,648,329.37-273,839,318.52
筹资活动现金流入小计759,460,707.88595,351,978.72403,460,835.81725,936,362.64
筹资活动现金流出小计765,100,588.39520,491,036.51289,314,420.56627,774,048.86
筹资活动产生的现金流量净额-5,639,880.5174,860,942.21114,146,415.2598,162,313.78
汇率变动对现金及现金等价物的影响1,822,339.31681,308.79276,567.57-610,765.41
现金及现金等价物净增加额19,509,145.7597,740,636.4363,666,436.88-71,728,559.98
期末现金及现金等价物余额152,211,304.3230,442,794.98196,368,595.43132,702,158.55
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