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联诚精密(002921)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)81136.7853587.7126114.48110400.2184915.38
营业收入(万元)81136.7853587.7126114.48110400.2184915.38
营业总成本(万元)84448.7255701.6327044.27110755.2184723.12
营业成本(万元)69707.9045808.5022333.6893345.4572341.46
净利润(万元)-2554.83-1820.67-640.47540.651073.77
归属于母公司的净利润(万元)-2446.17-1880.54-655.13487.30829.33
营业利润(万元)-2355.76-1925.31-671.941154.11186.60
利润总额(万元)-2409.80-1918.10-668.921160.551500.52
少数股东损益(万元)-26.20-11.35-5.6894.40101.42
基本每股收益(元)-0.20(元)-0.15(元)-0.05(元)0.04(元)0.07(元)
稀释每股收益(元)-0.20(元)-0.15(元)-0.05(元)0.04(元)0.07(元)
非经常性损益(万元)---602.83-106.75849.63--
扣除非经常性损益后净利润(万元)-2528.61-1277.72-548.38-362.33-87.13
总资产(万元)246133.78254036.61238145.33227487.28223735.88
总负债(万元)132811.32139965.08124464.67108810.81104542.78
归属于母公司股东权益合计(万元)109443.70110177.92114051.81119041.94119552.86
股东权益合计(万元)113322.46114071.53113680.66118676.47119193.10
实收资本(股本)(万元)13088.2813088.2813088.2013088.0113086.89
资本公积(万元)79096.6679096.7179095.5379092.3879064.60
未分配利润(万元)16531.7517107.0919550.1120205.2420479.57
经营活动产生的现金流量净额(万元)12351.538612.543689.1810455.927367.30
经营活动现金流入小计(万元)82311.3655198.8528624.12114152.4987808.12
经营活动现金流出小计(万元)69959.8346586.3124934.95103696.5780440.82
投资活动产生的现金流量净额(万元)-10018.86-6392.70-8764.83-27383.93-19798.80
投资活动现金流入小计(万元)1338.06945.79267.5016062.7015223.30
投资活动现金流出小计(万元)11356.937338.499032.3343446.6335022.10
筹资活动产生的现金流量净额(万元)-563.997486.0911414.649816.235849.94
筹资活动现金流入小计(万元)75946.0759535.2040346.0872593.6447559.99
筹资活动现金流出小计(万元)76510.0652049.1028931.4462777.4041710.05
期末现金及现金等价物余额(万元)15221.1323044.2819636.8613270.2213844.61
最后修改日期2024-10-242024-08-262024-04-272024-04-222023-10-26
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