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联建光电

(300269)

  

流通市值:33.12亿  总市值:34.59亿
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2026年第一季度实现净利润-0.17亿元,每股收益-0.03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2026年第一季度最新股东权益8093.97万元,未分配利润-416854.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产60927.55万元,负债52833.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,668,284.75511,818,446.82381,627,077.2241,944,467.95
营业总成本88,734,099.83504,601,192.62371,318,376.94239,404,834.99
其他经营收益
营业利润-17,385,697.191,198,411.418,713,990.63-2,027,123.28
利润总额-16,585,254.635,532,135.9118,427,669.77-1,975,622.02
净利润-17,237,588.018,534,314.7118,234,672.07-2,171,091.54
每股收益
其他综合收益2,762,770.25-3,057,891.16-2,838,435.74-3,402,316.71
综合收益总额-14,474,817.765,476,423.5515,396,236.33-5,573,408.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计315,690,714.18371,353,258.07401,183,756.8405,193,078.68
非流动资产:
非流动资产合计293,584,752.03294,109,062.42314,654,594.41322,827,640.87
资产总计609,275,466.21665,462,320.49715,838,351.21728,020,719.55
流动负债:
流动负债合计520,856,829.49564,798,597.09596,712,859.58628,240,678.27
非流动负债:
非流动负债合计7,478,968.045,249,236.9613,791,192.415,415,386.64
负债合计528,335,797.53570,047,834.05610,504,051.98643,656,064.91
所有者权益(或股东权益):
归属于母公司股东权益合计80,939,668.6895,414,486.44105,334,299.2384,364,654.64
股东权益合计80,939,668.6895,414,486.44105,334,299.2384,364,654.64
负债和股东权益合计609,275,466.21665,462,320.49715,838,351.21728,020,719.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,690,426.69556,892,925.84443,588,425.29283,011,331.25
经营活动现金流出小计132,589,249.48597,745,952.56470,847,033.25294,804,999.01
经营活动产生的现金流量净额-8,898,822.79-40,853,026.72-27,258,607.96-11,793,667.76
投资活动产生的现金流量:
投资活动现金流入小计71,648,295.65341,124,789219,040,156.3156,845,136.53
投资活动现金流出小计69,989,194.6331,402,014.39268,048,980.39152,279,698.85
投资活动产生的现金流量净额1,659,101.059,722,774.61-49,008,824.094,565,437.68
筹资活动产生的现金流量:
筹资活动现金流入小计-314,061,77273,968,604.1345,288,604.13
筹资活动现金流出小计2,465,388.92287,641,700.3653,599,382.7448,634,210.62
筹资活动产生的现金流量净额-2,465,388.9226,420,071.6420,369,221.39-3,345,606.49
汇率变动对现金及现金等价物的影响-1,559,262.73399,432.19525,795.01259,320.56
现金及现金等价物净增加额-11,264,373.39-4,310,748.28-55,372,415.65-10,314,516.01
期末现金及现金等价物余额118,833,849.94130,098,223.3379,036,555.96124,094,455.6
补充资料:
现金及现金等价物的净增加额--4,310,748.28--10,314,516.01
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