当前位置:首页 - 行情中心 - 统联精密(688210) - 财务分析

统联精密

(688210)

  

流通市值:80.10亿  总市值:80.10亿
流通股本:1.62亿   总股本:1.62亿

统联精密(688210)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0.20亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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133978.36万元,未分配利润16082.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240303.29万元,负债106324.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入641,637,879.5402,080,771.08173,957,583.38814,095,190.04
营业总成本607,639,837.62390,650,265.83174,503,462.41691,223,555.53
其他经营收益
营业利润5,890,455.522,790,288.881,418,331.487,482,917.9
利润总额5,494,037.852,481,486.181,224,943.3786,453,544.98
净利润20,318,338.4110,813,836.44,301,154.9490,185,979.13
每股收益
其他综合收益3,819,702.651,576,660.6293,072.842,307,962.97
综合收益总额24,138,041.0612,390,497.024,394,227.7892,493,942.1
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1,196,504,074.011,136,471,112.991,098,508,055.081,119,407,189.79
非流动资产:
非流动资产合计1,206,528,790.21,126,710,164.811,070,089,942.681,061,369,161.89
资产总计2,403,032,864.212,263,181,277.82,168,597,997.762,180,776,351.68
流动负债:
流动负债合计583,393,141.77588,203,459.91530,447,981.79502,967,600.76
非流动负债:
非流动负债合计479,856,149.87412,270,196.4346,967,367.54384,787,942.3
负债合计1,063,249,291.641,000,473,656.31877,415,349.33887,755,543.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,309,166,959.551,240,865,7671,273,996,414.071,277,691,164.39
股东权益合计1,339,783,572.571,262,707,621.491,291,182,648.431,293,020,808.62
负债和股东权益合计2,403,032,864.212,263,181,277.82,168,597,997.762,180,776,351.68
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688,022,292.33423,485,577.11221,997,275.46948,356,174.9
经营活动现金流出小计557,378,865.46350,318,826.27181,310,563.54724,245,289.8
经营活动产生的现金流量净额130,643,426.8773,166,750.8440,686,711.92224,110,885.1
投资活动产生的现金流量:
投资活动现金流入小计231,318,668.2157,995,972.9987,669,642.88208,414,333.25
投资活动现金流出小计463,356,464.01287,428,807.48183,344,604.06570,257,836.98
投资活动产生的现金流量净额-232,037,795.81-129,432,834.49-95,674,961.18-361,843,503.73
筹资活动产生的现金流量:
筹资活动现金流入小计371,251,696250,000,000128,000,000275,886,773
筹资活动现金流出小计301,162,781.78216,068,503.02111,117,111.51211,145,670.86
筹资活动产生的现金流量净额70,088,914.2233,931,496.9816,882,888.4964,741,102.14
汇率变动对现金及现金等价物的影响-475,657.91,209,180.181,883,675.276,882,301.97
现金及现金等价物净增加额-31,781,112.62-21,125,406.49-36,221,685.5-66,109,214.52
期末现金及现金等价物余额475,595,777.68486,251,483.81471,155,204.8507,376,890.3
补充资料:
现金及现金等价物的净增加额--21,125,406.49--66,109,214.52
最新报告期:2025-12-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良0.541.161.882025-12-04
中信证券胡叶倩雯0.151.482.682025-11-27
TOP↑