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岭南控股

(000524)

  

流通市值:92.39亿  总市值:92.42亿
流通股本:6.70亿   总股本:6.70亿

岭南控股(000524)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.62亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益229589.56万元,未分配利润10654.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产369024.63万元,负债139435.08万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,309,032,285.693,269,835,565.981,925,632,996.49901,432,919.71
营业总成本4,190,268,597.813,183,079,668.151,873,382,527.25871,857,134.88
营业利润188,967,816.18163,611,045.553,289,724.4529,610,159.17
利润总额206,412,084.05165,051,828.9153,390,910.429,620,505.76
净利润161,965,843.83145,199,745.9743,064,705.2824,635,087.82
其他综合收益16,737,603.3112,403,009.02-12,998,623.76-6,262,668.14
综合收益总额178,703,447.14157,602,754.9930,066,081.5218,372,419.68
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,238,526,197.172,149,492,294.591,917,079,022.371,693,172,896.26
非流动资产合计1,451,720,148.611,686,742,892.021,692,434,080.171,675,078,927.02
资产总计3,690,246,345.783,836,235,186.613,609,513,102.543,368,251,823.28
流动负债合计1,202,438,460.551,363,584,973.11,250,272,874.021,053,330,798.07
非流动负债合计191,912,315.8199,323,413.93203,299,302.39170,481,079.88
负债合计1,394,350,776.351,562,908,387.031,453,572,176.411,223,811,877.95
归属于母公司股东权益合计2,267,469,548.52,248,157,713.622,127,054,621.342,118,259,170.36
股东权益合计2,295,895,569.432,273,326,799.582,155,940,926.132,144,439,945.33
负债和股东权益合计3,690,246,345.783,836,235,186.613,609,513,102.543,368,251,823.28
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,641,216,327.774,126,306,009.192,826,367,543.551,262,650,894.9
经营活动现金流出小计4,267,712,438.873,826,449,685.452,699,857,968.741,278,984,104.33
经营活动产生的现金流量净额373,503,888.9299,856,323.74126,509,574.81-16,333,209.43
投资活动现金流入小计83,451,227.0777,283,593.241,200,609.62687,506.15
投资活动现金流出小计95,658,966.8357,269,278.7939,688,640.9818,413,381.95
投资活动产生的现金流量净额-12,207,739.7620,014,314.45-38,488,031.36-17,725,875.8
筹资活动现金流入小计----
筹资活动现金流出小计48,897,872.7423,423,921.2510,788,223.383,181,827.54
筹资活动产生的现金流量净额-48,897,872.74-23,423,921.25-10,788,223.38-3,181,827.54
汇率变动对现金及现金等价物的影响-2,950,839.7-129,286.4449,707.821,398.12
现金及现金等价物净增加额309,447,436.7296,317,430.577,283,027.89-37,239,514.65
期末现金及现金等价物余额1,643,303,282.531,630,173,276.331,411,138,873.721,291,330,622.1
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券李小民,纠泰民0.300.400.402025-04-03
中信证券姜娅,李振寰,杨清朴0.230.270.302025-04-01
中信建投刘乐文,陈如练0.220.280.372025-03-30
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