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联诚精密(002921)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)85621.4054982.0726067.71107504.6581136.78
营业收入(万元)85621.4054982.0726067.71107504.6581136.78
营业总成本(万元)88942.1056848.9327413.33112653.5384448.72
营业成本(万元)74875.9447884.4922990.6794261.2169707.90
净利润(万元)-1380.04-1305.94-798.48-4115.88-2554.83
归属于母公司的净利润(万元)-1148.47-1203.03-779.87-3795.74-2446.17
营业利润(万元)-780.87-1144.38-851.84-3809.06-2355.76
利润总额(万元)-943.07-1197.86-900.85-3759.65-2409.80
少数股东损益(万元)40.599.66-15.31-79.28-26.20
基本每股收益(元)-0.09(元)-0.10(元)-0.06(元)-0.31(元)-0.20(元)
稀释每股收益(元)-0.09(元)-0.10(元)-0.06(元)-0.31(元)-0.20(元)
非经常性损益(万元)1559.16--185.1040.42--
扣除非经常性损益后净利润(万元)-2707.63-1741.48-964.97-3836.15-2528.61
总资产(万元)234532.50233026.75235807.75237301.76246133.78
总负债(万元)98308.07113841.24116241.21125589.88132811.32
归属于母公司股东权益合计(万元)132358.16115350.18115756.17107886.20109443.70
股东权益合计(万元)136224.43119185.51119566.54111711.88113322.46
实收资本(股本)(万元)14897.0113864.4513855.6213088.5713088.28
资本公积(万元)106001.3190165.4190037.8479101.0579096.66
未分配利润(万元)13893.3213911.3414341.3515175.5716531.75
经营活动产生的现金流量净额(万元)6818.576299.252510.6813996.9012351.53
经营活动现金流入小计(万元)79514.9854060.5225872.06106720.0782311.36
经营活动现金流出小计(万元)72696.4147761.2723361.3992723.1669959.83
投资活动产生的现金流量净额(万元)2006.651685.354504.19-12026.49-10018.86
投资活动现金流入小计(万元)29977.4523527.915794.144876.591338.06
投资活动现金流出小计(万元)27970.8021842.561289.9616903.0811356.93
筹资活动产生的现金流量净额(万元)-4046.36-1880.53-461.00-4167.79-563.99
筹资活动现金流入小计(万元)49200.9234058.6219694.2299575.1675946.07
筹资活动现金流出小计(万元)53247.2835939.1520155.22103742.9576510.06
期末现金及现金等价物余额(万元)16364.0117723.8918106.8811427.6115221.13
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-24
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