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联建光电

(300269)

  

流通市值:19.45亿  总市值:20.32亿
流通股本:5.26亿   总股本:5.49亿

联建光电(300269)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2023年年度实现净利润0.07亿元,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2023年年度最新股东权益6300.53万元,未分配利润-416618.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产105075.55万元,负债98775.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入980,644,169.65733,822,217.79502,591,924.31224,805,017.9
营业总成本948,895,329.87708,387,223.25489,197,676.59234,168,597.53
营业利润45,111,143.8438,370,882.6122,637,858.32-20,707,074.19
利润总额26,430,877.8341,230,978.9325,180,591.17-20,549,739.68
净利润6,509,933.0941,150,710.7725,100,323.01-20,548,726.97
其他综合收益421,879.951,215,786.952,310,664.462,413,482.18
综合收益总额6,931,813.0442,366,497.7227,410,987.47-18,135,244.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计684,395,455.32742,852,710.54773,225,006.74745,215,529.35
非流动资产合计366,360,017.71375,955,928.59384,514,933.89392,821,670.65
资产总计1,050,755,473.031,118,808,639.131,157,739,940.631,138,037,200
流动负债合计932,223,953.5955,543,004.45999,681,371.491,026,569,613.96
非流动负债合计55,526,259.6755,884,967.5765,633,412.2870,032,176.65
负债合计987,750,213.171,011,427,972.021,065,314,783.771,096,601,790.61
归属于母公司股东权益合计63,005,259.86101,423,458.386,557,270.8740,313,972.88
股东权益合计63,005,259.86107,380,667.1192,425,156.8641,435,409.39
负债和股东权益合计1,050,755,473.031,118,808,639.131,157,739,940.631,138,037,200
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,058,683,120.39791,665,197.37524,352,698.49244,617,549.59
经营活动现金流出小计1,057,053,609.02842,736,918.07563,191,459.31291,667,750.31
经营活动产生的现金流量净额1,629,511.37-51,071,720.7-38,838,760.82-47,050,200.72
投资活动现金流入小计84,508,237.813,326,245.6810,261,370.856,643,300
投资活动现金流出小计10,789,903.6711,366,460.0210,302,963.367,157,376.99
投资活动产生的现金流量净额73,718,334.131,959,785.66-41,592.51-514,076.99
筹资活动现金流入小计548,000,000348,000,000348,000,000180,000,000
筹资活动现金流出小计599,343,151.3360,695,277.36353,074,693.79186,938,416.62
筹资活动产生的现金流量净额-51,343,151.3-12,695,277.36-5,074,693.79-6,938,416.62
汇率变动对现金及现金等价物的影响825,449.25-45,427.89-93,568.89-495,510.4
现金及现金等价物净增加额24,830,143.45-61,852,640.29-44,048,616.01-54,998,204.73
期末现金及现金等价物余额152,198,757.6265,515,973.8883,319,998.1672,370,409.44
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