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联建光电财务分析

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联建光电(300269)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入143,381,834.69980,644,169.65733,822,217.79502,591,924.31
营业总成本143,453,857.85948,895,329.87708,387,223.25489,197,676.59
营业利润-2,779,090.4345,111,143.8438,370,882.6122,637,858.32
利润总额-2,262,704.826,430,877.8341,230,978.9325,180,591.17
净利润-2,274,267.046,509,933.0941,150,710.7725,100,323.01
其他综合收益81,475.56421,879.951,215,786.952,310,664.46
综合收益总额-2,192,791.486,931,813.0442,366,497.7227,410,987.47
联建光电(300269)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计615,177,347.42684,395,455.32742,852,710.54773,225,006.74
非流动资产合计354,328,557.98366,360,017.71375,955,928.59384,514,933.89
资产总计969,505,905.41,050,755,473.031,118,808,639.131,157,739,940.63
流动负债合计854,889,304.02932,223,953.5955,543,004.45999,681,371.49
非流动负债合计33,804,13355,526,259.6755,884,967.5765,633,412.28
负债合计888,693,437.02987,750,213.171,011,427,972.021,065,314,783.77
归属于母公司股东权益合计80,812,468.3863,005,259.86101,423,458.386,557,270.87
股东权益合计80,812,468.3863,005,259.86107,380,667.1192,425,156.86
负债和股东权益合计969,505,905.41,050,755,473.031,118,808,639.131,157,739,940.63
联建光电(300269)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181,749,065.511,058,683,120.39791,665,197.37524,352,698.49
经营活动现金流出小计163,927,215.641,057,053,609.02842,736,918.07563,191,459.31
经营活动产生的现金流量净额17,821,849.871,629,511.37-51,071,720.7-38,838,760.82
投资活动现金流入小计775,00084,508,237.813,326,245.6810,261,370.85
投资活动现金流出小计1,500,132.3210,789,903.6711,366,460.0210,302,963.36
投资活动产生的现金流量净额-725,132.3273,718,334.131,959,785.66-41,592.51
筹资活动现金流入小计20,000,000548,000,000348,000,000348,000,000
筹资活动现金流出小计6,186,118.89599,343,151.3360,695,277.36353,074,693.79
筹资活动产生的现金流量净额13,813,881.11-51,343,151.3-12,695,277.36-5,074,693.79
汇率变动对现金及现金等价物的影响288,504.09825,449.25-45,427.89-93,568.89
现金及现金等价物净增加额31,199,102.7524,830,143.45-61,852,640.29-44,048,616.01
期末现金及现金等价物余额183,397,860.37152,198,757.6265,515,973.8883,319,998.16
联建光电300269相关数据
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