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联建光电

(300269)

  

流通市值:27.91亿  总市值:29.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,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)

    截至第三季度最新股东权益10533.43万元,未分配利润-414160.53万元。

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71583.84万元,负债61050.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入381,627,077.2241,944,467.95105,418,398.91665,483,656.24
营业总成本371,318,376.94239,404,834.99112,407,167.87651,550,266.57
其他经营收益
营业利润18,713,990.63-2,027,123.28-5,858,331.154,365,255.17
利润总额18,427,669.77-1,975,622.02-4,460,979.56,112,604.26
净利润18,234,672.07-2,171,091.54-4,472,673.646,340,256.15
每股收益
其他综合收益-2,838,435.74-3,402,316.71-1,181,041.76592,546.88
综合收益总额15,396,236.33-5,573,408.25-5,653,715.46,932,803.03
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401,183,756.8405,193,078.68417,528,086.38456,139,922.21
非流动资产:
非流动资产合计314,654,594.41322,827,640.87331,943,134.76340,435,753.52
资产总计715,838,351.21728,020,719.55749,471,221.14796,575,675.73
流动负债:
流动负债合计596,712,859.58628,240,678.27644,542,713.34683,587,300.93
非流动负债:
非流动负债合计13,791,192.415,415,386.6420,644,160.3123,050,311.91
负债合计610,504,051.98643,656,064.91665,186,873.65706,637,612.84
所有者权益(或股东权益):
归属于母公司股东权益合计105,334,299.2384,364,654.6484,284,347.4989,938,062.89
股东权益合计105,334,299.2384,364,654.6484,284,347.4989,938,062.89
负债和股东权益合计715,838,351.21728,020,719.55749,471,221.14796,575,675.73
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443,588,425.29283,011,331.25143,063,740.98733,192,721.88
经营活动现金流出小计470,847,033.25294,804,999.01151,369,362.31600,035,355.94
经营活动产生的现金流量净额-27,258,607.96-11,793,667.76-8,305,621.33133,157,365.94
投资活动产生的现金流量:
投资活动现金流入小计219,040,156.3156,845,136.5399,541,749.59127,753,871.04
投资活动现金流出小计268,048,980.39152,279,698.85101,433,950111,515,604.08
投资活动产生的现金流量净额-49,008,824.094,565,437.68-1,892,200.4116,238,266.96
筹资活动产生的现金流量:
筹资活动现金流入小计73,968,604.1345,288,604.1327,985,066.13571,757,853.07
筹资活动现金流出小计53,599,382.7448,634,210.6233,167,709.02741,583,480.32
筹资活动产生的现金流量净额20,369,221.39-3,345,606.49-5,182,642.89-169,825,627.25
汇率变动对现金及现金等价物的影响525,795.01259,320.56253,089.342,640,208.34
现金及现金等价物净增加额-55,372,415.65-10,314,516.01-15,127,375.29-17,789,786.01
期末现金及现金等价物余额79,036,555.96124,094,455.6119,281,596.32134,408,971.61
补充资料:
现金及现金等价物的净增加额--10,314,516.01--17,789,786.01
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