当前位置:首页 - 行情中心 - 丽珠集团(000513) - 财务分析

丽珠集团

(000513)

  

流通市值:228.04亿  总市值:354.09亿
流通股本:5.97亿   总股本:9.26亿

丽珠集团(000513)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16.24亿元,每股收益1.72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1446823.69万元,未分配利润1055604.13万元。

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2479996.35万元,负债1033172.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,654,792,568.766,689,918,114.873,413,055,191.9812,629,579,047.66
营业总成本7,668,252,658.845,328,968,870.052,718,122,580.6210,309,762,646.45
营业利润1,987,239,809.531,428,431,977.69738,294,044.042,350,555,617.68
利润总额1,970,110,624.91,423,370,155.37735,440,909.432,330,550,610.2
净利润1,624,321,181.991,174,070,843.5613,861,950.911,955,540,213.06
其他综合收益-50,048,149.482,705,127.8-66,013,142.44129,307,507.59
综合收益总额1,574,273,032.511,176,775,971.3547,848,808.472,084,847,720.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,984,391,531.7317,927,136,148.8117,868,009,401.3416,987,297,040.38
非流动资产合计7,815,571,919.777,798,991,050.147,752,811,963.657,877,528,325.85
资产总计24,799,963,451.525,726,127,198.9525,620,821,364.9924,864,825,366.23
流动负债合计7,300,887,722.518,238,880,502.597,357,540,795.567,396,664,920.29
非流动负债合计3,030,838,871.73,237,421,450.632,847,126,490.92,531,908,854.22
负债合计10,331,726,594.2111,476,301,953.2210,204,667,286.469,928,573,774.51
归属于母公司股东权益合计13,642,435,678.8713,413,383,613.9114,284,902,029.1313,876,020,665.59
股东权益合计14,468,236,857.2914,249,825,245.7315,416,154,078.5314,936,251,591.72
负债和股东权益合计24,799,963,451.525,726,127,198.9525,620,821,364.9924,864,825,366.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,775,261,897.577,116,125,672.073,446,124,787.4213,621,172,634.83
经营活动现金流出小计8,562,858,542.185,888,820,528.713,146,340,193.5710,848,501,339.8
经营活动产生的现金流量净额2,212,403,355.391,227,305,143.36299,784,593.852,772,671,295.03
投资活动现金流入小计457,840,165.72407,070,509.49102,275,842.41139,846,362.88
投资活动现金流出小计1,011,770,060.62844,169,527.38167,102,024.51,369,716,149.11
投资活动产生的现金流量净额-553,929,894.9-437,099,017.89-64,826,182.09-1,229,869,786.23
筹资活动现金流入小计2,770,410,168.71,893,339,701.831,070,315,870.743,756,110,193.5
筹资活动现金流出小计4,538,712,018.782,303,231,141.01753,630,238.364,476,466,156.88
筹资活动产生的现金流量净额-1,768,301,850.08-409,891,439.18316,685,632.38-720,355,963.38
汇率变动对现金及现金等价物的影响33,034,857.1731,975,661.27-23,818,029.01124,887,168.18
现金及现金等价物净增加额-76,793,532.42412,290,347.56527,826,015.13947,332,713.6
期末现金及现金等价物余额9,995,849,149.310,484,933,029.2810,600,468,696.8510,072,642,681.72
TOP↑