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联合光电

(300691)

  

流通市值:30.13亿  总市值:41.94亿
流通股本:1.93亿   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2024年第一季度实现净利润-0.01亿元,每股收益-0.01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2024年第一季度最新股东权益159584.58万元,未分配利润34038.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产262494.35万元,负债102909.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入382,328,516.031,647,075,742.321,254,453,912.98801,895,162
营业总成本394,070,425.671,582,660,453.561,215,155,686.67771,849,336.88
营业利润-910,601.7971,951,226.0446,930,291.2135,614,726.96
利润总额-1,105,219.0972,002,275.346,540,154.0335,563,214.96
净利润-1,105,219.0964,006,662.448,830,128.1439,064,822.36
其他综合收益-239,397.06-212,050.21-1,122,293.44-1,180,332.81
综合收益总额-1,344,616.1563,794,612.1947,707,834.737,884,489.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,577,749,113.381,591,904,613.61,431,308,290.631,479,608,234.24
非流动资产合计1,047,194,385.971,018,742,105.811,147,482,547.871,137,724,795.2
资产总计2,624,943,499.352,610,646,719.412,578,790,838.52,617,333,029.44
流动负债合计561,230,559.86636,984,705.26515,358,642.79630,765,246.99
非流动负债合计467,867,134.02334,497,981.18406,897,811.93358,845,486.79
负债合计1,029,097,693.88971,482,686.44922,256,454.72989,610,733.78
归属于母公司股东权益合计1,596,135,698.971,639,094,066.641,654,411,853.111,625,853,914.88
股东权益合计1,595,845,805.471,639,164,032.971,656,534,383.781,627,722,295.66
负债和股东权益合计2,624,943,499.352,610,646,719.412,578,790,838.52,617,333,029.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计483,266,460.221,748,125,106.91,275,923,417.91768,296,407.83
经营活动现金流出小计512,916,972.261,555,260,660.551,141,366,943.56761,094,732.55
经营活动产生的现金流量净额-29,650,512.04192,864,446.35134,556,474.357,201,675.28
投资活动现金流入小计440,000,0001,318,099,626.27196,111,494.93192,630,000
投资活动现金流出小计644,072,732.551,383,223,711.84175,870,666.7980,416,215.01
投资活动产生的现金流量净额-204,072,732.55-65,124,085.5720,240,828.14112,213,784.99
筹资活动现金流入小计107,880,199.38311,911,721.21260,212,704.64150,035,467
筹资活动现金流出小计14,405,345.8389,610,065.18283,582,508.8373,725,144.61
筹资活动产生的现金流量净额93,474,853.58-77,698,343.97-23,369,804.1976,310,322.39
汇率变动对现金及现金等价物的影响702,427.76384,595.77192,300.6-22,934.12
现金及现金等价物净增加额-139,545,963.2550,426,612.58151,619,798.9195,702,848.54
期末现金及现金等价物余额3,505,800,381.36121,848,766.83350,278,201.74414,361,251.38
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