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岭南控股

(000524)

  

流通市值:70.88亿  总市值:70.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.45亿元,每股收益0.20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)

    截至第三季度最新股东权益227332.68万元,未分配利润9639.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产383623.52万元,负债156290.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,269,835,565.981,925,632,996.49901,432,919.713,403,855,907.91
营业总成本3,183,079,668.151,873,382,527.25871,857,134.883,303,699,974.15
营业利润163,611,045.553,289,724.4529,610,159.17111,284,836.01
利润总额165,051,828.9153,390,910.429,620,505.76111,142,372.82
净利润145,199,745.9743,064,705.2824,635,087.8281,499,210.89
其他综合收益12,403,009.02-12,998,623.76-6,262,668.14-14,554,932.57
综合收益总额157,602,754.9930,066,081.5218,372,419.6866,944,278.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,149,492,294.591,917,079,022.371,693,172,896.261,679,845,241.24
非流动资产合计1,686,742,892.021,692,434,080.171,675,078,927.021,715,407,315.48
资产总计3,836,235,186.613,609,513,102.543,368,251,823.283,395,252,556.72
流动负债合计1,363,584,973.11,250,272,874.021,053,330,798.071,084,476,633.79
非流动负债合计199,323,413.93203,299,302.39170,481,079.88178,415,184.64
负债合计1,562,908,387.031,453,572,176.411,223,811,877.951,262,891,818.43
归属于母公司股东权益合计2,248,157,713.622,127,054,621.342,118,259,170.362,106,266,804.77
股东权益合计2,273,326,799.582,155,940,926.132,144,439,945.332,132,360,738.29
负债和股东权益合计3,836,235,186.613,609,513,102.543,368,251,823.283,395,252,556.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,126,306,009.192,826,367,543.551,262,650,894.94,843,934,780.92
经营活动现金流出小计3,826,449,685.452,699,857,968.741,278,984,104.334,436,595,055.41
经营活动产生的现金流量净额299,856,323.74126,509,574.81-16,333,209.43407,339,725.51
投资活动现金流入小计77,283,593.241,200,609.62687,506.152,295,135.61
投资活动现金流出小计57,269,278.7939,688,640.9818,413,381.95116,735,290.15
投资活动产生的现金流量净额20,014,314.45-38,488,031.36-17,725,875.8-114,440,154.54
筹资活动现金流入小计----
筹资活动现金流出小计23,423,921.2510,788,223.383,181,827.5450,718,073.8
筹资活动产生的现金流量净额-23,423,921.25-10,788,223.38-3,181,827.54-50,718,073.8
汇率变动对现金及现金等价物的影响-129,286.4449,707.821,398.12247,825.26
现金及现金等价物净增加额296,317,430.577,283,027.89-37,239,514.65242,429,322.43
期末现金及现金等价物余额1,630,173,276.331,411,138,873.721,291,330,622.11,328,570,136.75
最新报告期:2024-11-05
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0.300.300.402024-11-05
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