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丽臣实业

(001218)

  

流通市值:12.16亿  总市值:21.26亿
流通股本:7446.40万   总股本:1.30亿

丽臣实业(001218)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)

    截至第三季度实现净利润0.76亿元,每股收益0.58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217329.35万元,未分配利润70361.81万元。

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271835.06万元,负债54505.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,575,992,488.031,681,754,419.2838,351,240.613,249,153,294.23
营业总成本2,511,100,551.261,635,119,702.63809,924,080.713,112,396,087.22
营业利润79,019,360.4655,943,397.133,046,068.3142,972,941.97
利润总额77,652,980.355,543,169.133,051,049.88142,022,739.61
净利润75,904,860.2652,099,272.432,498,857.74135,720,525.42
其他综合收益----
综合收益总额75,904,860.2652,099,272.432,498,857.74135,720,525.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,568,541,741.721,542,561,763.941,574,061,846.131,396,038,842.74
非流动资产合计1,149,808,836.731,132,772,931.291,148,501,408.451,316,850,907.27
资产总计2,718,350,578.452,675,334,695.232,722,563,254.582,712,889,750.01
流动负债合计468,136,748.3463,800,418.79458,805,620.93493,259,315.27
非流动负债合计76,920,366.0679,243,332.6180,429,309.5180,207,024.58
负债合计545,057,114.36543,043,751.4539,234,930.44573,466,339.85
归属于母公司股东权益合计2,173,293,464.092,132,290,943.832,183,328,324.142,139,423,410.16
股东权益合计2,173,293,464.092,132,290,943.832,183,328,324.142,139,423,410.16
负债和股东权益合计2,718,350,578.452,675,334,695.232,722,563,254.582,712,889,750.01
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2,805,908,832.751,837,916,131.97919,273,630.493,611,918,860.33
经营活动现金流出小计2,609,127,466.751,649,418,067.13840,980,849.333,517,042,592.62
经营活动产生的现金流量净额196,781,366188,498,064.8478,292,781.1694,876,267.71
投资活动现金流入小计386,706,602.54180,317,584.0778,019.98278,524,719.85
投资活动现金流出小计570,723,571.72320,165,305.93116,381,554.81792,254,275.75
投资活动产生的现金流量净额-184,016,969.18-139,847,721.86-116,303,534.83-513,729,555.9
筹资活动现金流入小计100,000100,000100,00067,609,258.22
筹资活动现金流出小计103,579,00082,783,480-80,574,759.24
筹资活动产生的现金流量净额-103,479,000-82,683,480100,000-12,965,501.02
汇率变动对现金及现金等价物的影响-2,194,052.161,500,430.15785,549.48-13,465,878.17
现金及现金等价物净增加额-92,908,655.34-32,532,706.87-37,125,204.19-445,284,667.38
期末现金及现金等价物余额375,429,622.92435,805,571.39431,213,074.07468,338,278.26
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