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联合光电

(300691)

  

流通市值:39.45亿  总市值:50.39亿
流通股本:2.11亿   总股本:2.69亿

联合光电(300691)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-0.25亿元,每股收益-0.09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160122.82万元,未分配利润30078.72万元。

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302499.63万元,负债142376.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入368,810,667.941,880,165,215.371,328,680,030.27847,990,780.99
营业总成本386,916,932.941,832,701,945.251,311,228,367.31835,486,020.49
营业利润-19,670,173.1546,910,368.3323,540,956.3215,277,416.72
利润总额-20,599,011.8444,975,036.3721,745,022.1913,666,426.41
净利润-24,670,153.6232,908,721.7532,034,354.2326,699,245.62
其他综合收益-1,955,998.731,575,314.721,435,814.22-1,069,529.23
综合收益总额-26,626,152.3534,484,036.4733,470,168.4525,629,716.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,715,316,428.211,727,557,016.251,620,152,514.121,613,084,052.49
非流动资产合计1,309,679,899.591,287,770,840.461,219,507,121.291,085,340,118.61
资产总计3,024,996,327.83,015,327,856.712,839,659,635.412,698,424,171.1
流动负债合计1,038,226,951.351,035,040,537.43857,858,552.84612,244,620.07
非流动负债合计385,541,218.7372,376,265.95347,128,740.66469,250,818.09
负债合计1,423,768,170.051,407,416,803.381,204,987,293.51,081,495,438.16
归属于母公司股东权益合计1,609,114,111.681,606,909,658.571,636,085,468.091,619,116,661.35
股东权益合计1,601,228,157.751,607,911,053.331,634,672,341.911,616,928,732.94
负债和股东权益合计3,024,996,327.83,015,327,856.712,839,659,635.412,698,424,171.1
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581,630,871.512,114,677,837.21,458,294,588.21904,618,914.94
经营活动现金流出小计585,237,010.512,099,005,637.51,646,398,842.1958,426,967.95
经营活动产生的现金流量净额-3,606,13915,672,199.7-188,104,253.89-53,808,053.01
投资活动现金流入小计432,363,336.831,752,568,635.321,391,407,449.741,242,693,479.45
投资活动现金流出小计215,143,743.791,934,334,281.631,370,629,342.071,197,209,469.78
投资活动产生的现金流量净额217,219,593.04-181,765,646.3120,778,107.6745,484,009.67
筹资活动现金流入小计99,379,675.45473,124,319.05446,603,896.49286,644,010.22
筹资活动现金流出小计144,856,480.34292,197,503.06187,726,992.49155,332,470.81
筹资活动产生的现金流量净额-45,476,804.89180,926,815.99258,876,904131,311,539.41
汇率变动对现金及现金等价物的影响1,131,763.91-3,913,059.34-5,354,327.631,814,118.14
现金及现金等价物净增加额169,268,413.0610,920,310.0486,196,430.15124,801,614.21
期末现金及现金等价物余额302,037,489.93132,769,076.87208,045,196.98246,650,381.04
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