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联创光电

(600363)

  

流通市值:136.11亿  总市值:136.11亿
流通股本:4.55亿   总股本:4.55亿

联创光电(600363)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1.24亿元,每股收益0.23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470893.50万元,未分配利润241447.22万元。

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766462.11万元,负债295568.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入718,096,240.243,239,646,728.542,469,020,485.271,659,157,711.34
营业总成本689,706,741.153,185,816,879.722,372,868,320.241,594,546,503.57
营业利润121,391,067.01424,463,015.06406,853,653.62279,537,438.57
利润总额121,400,711.39413,215,637.16404,759,408.24278,317,058.46
净利润124,358,492.76406,634,171.05390,694,162.96261,095,152.91
其他综合收益264,510.723,304,853.26,576,204.255,193,904.99
综合收益总额124,623,003.48409,939,024.25397,270,367.21266,289,057.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,724,717,632.553,697,193,070.653,647,990,071.553,411,681,035.7
非流动资产合计3,939,903,508.483,868,862,655.823,970,003,192.883,903,933,032.39
资产总计7,664,621,141.037,566,055,726.477,617,993,264.437,315,614,068.09
流动负债合计2,568,633,816.22,615,136,463.622,569,805,447.162,301,978,676.37
非流动负债合计387,052,309.2342,746,770.63471,921,366.99563,443,583.3
负债合计2,955,686,125.42,957,883,234.253,041,726,814.152,865,422,259.67
归属于母公司股东权益合计4,105,354,192.014,010,798,123.793,971,710,470.253,870,768,531.52
股东权益合计4,708,935,015.634,608,172,492.224,576,266,450.284,450,191,808.42
负债和股东权益合计7,664,621,141.037,566,055,726.477,617,993,264.437,315,614,068.09
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664,072,817.863,096,105,895.232,059,926,018.11,428,484,612.91
经营活动现金流出小计811,730,858.812,870,705,586.462,076,552,274.951,400,359,264.31
经营活动产生的现金流量净额-147,658,040.95225,400,308.77-16,626,256.8528,125,348.6
投资活动现金流入小计1,721,128.48273,809,955.2426,515,048.3925,754,423.39
投资活动现金流出小计44,161,057.73224,993,365.7169,415,045.6574,550,072.46
投资活动产生的现金流量净额-42,439,929.2548,816,589.53-42,899,997.26-48,795,649.07
筹资活动现金流入小计190,802,114.171,069,733,568.2876,624,983.28492,469,923.55
筹资活动现金流出小计212,501,175.971,109,875,119.61810,628,829.74491,550,382.84
筹资活动产生的现金流量净额-21,699,061.8-40,141,551.4165,996,153.54919,540.71
汇率变动对现金及现金等价物的影响173,713.811,807,010.98-188,421.93-84,409.5
现金及现金等价物净增加额-211,623,318.19235,882,357.876,281,477.5-19,835,169.26
期末现金及现金等价物余额1,473,626,584.281,685,949,497.241,456,348,616.871,430,231,970.11
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