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联诚精密(002921)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)104467.6072075.3832035.51115783.6485621.40
营业收入(万元)104467.6072075.3832035.51115783.6485621.40
营业总成本(万元)103252.7371457.7332319.15120497.7088942.10
营业成本(万元)89909.8861724.7127498.98101841.2574875.94
净利润(万元)415.74694.07-378.77-2218.56-1380.04
归属于母公司的净利润(万元)297.44399.19-94.91-1449.29-1148.47
营业利润(万元)540.53564.25-3.23-1113.06-780.87
利润总额(万元)422.69499.64-24.11-1519.38-943.07
少数股东损益(万元)67.1131.00-1.292.5640.59
基本每股收益(元)0.02(元)0.03(元)-0.01(元)-0.11(元)-0.09(元)
稀释每股收益(元)0.02(元)0.03(元)-0.01(元)-0.11(元)-0.09(元)
非经常性损益(万元)--629.2982.372074.121559.16
扣除非经常性损益后净利润(万元)-567.56-230.10-177.28-3523.41-2707.63
总资产(万元)244781.28235287.19235358.44231347.17234532.50
总负债(万元)106734.48100214.24100390.6195999.2898308.07
归属于母公司股东权益合计(万元)133190.67131213.71131140.87131519.65132358.16
股东权益合计(万元)138046.81135072.96134967.83135347.89136224.43
实收资本(股本)(万元)14897.0114897.0114897.0114897.0114897.01
资本公积(万元)106834.82106001.31106001.31106001.31106001.31
未分配利润(万元)11930.2912072.5513327.1313472.4113893.32
经营活动产生的现金流量净额(万元)1943.102164.59678.609374.496818.57
经营活动现金流入小计(万元)91678.0560079.0728272.40110213.6479514.98
经营活动现金流出小计(万元)89734.9557914.4927593.80100839.1472696.41
投资活动产生的现金流量净额(万元)14740.7716728.5415053.771912.922006.65
投资活动现金流入小计(万元)31708.9229763.4422498.7136222.7729977.45
投资活动现金流出小计(万元)16968.1513034.907444.9434309.8527970.80
筹资活动产生的现金流量净额(万元)3468.60-975.62221.74-9552.36-4046.36
筹资活动现金流入小计(万元)49136.4533704.1214213.7869389.1849200.92
筹资活动现金流出小计(万元)45667.8534679.7413992.0478941.5453247.28
期末现金及现金等价物余额(万元)33280.1531009.0529093.2513218.4016364.01
最后修改日期2026-10-272026-08-232026-04-282026-04-272025-10-28
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