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联域股份

(001326)

  

流通市值:7.32亿  总市值:29.27亿
流通股本:1830.00万   总股本:7320.00万

联域股份(001326)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年第一季度实现净利润0.40亿元,每股收益0.55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年第一季度最新股东权益126275.57万元,未分配利润37952.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产186055.42万元,负债59779.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入366,448,601.681,381,650,163.551,042,687,865.25640,592,306.42
营业总成本325,447,736.131,202,477,889.23885,992,082.47549,982,522.79
营业利润45,297,339.44171,582,373.95147,632,249.7183,353,471.11
利润总额45,260,348.04171,388,034.06147,755,510.6783,352,432.98
净利润40,237,153.02153,255,091.54133,587,742.3574,448,603.3
其他综合收益-322,351.05-425,279.79664,155.06-351,163.62
综合收益总额39,914,801.97152,829,811.75134,251,897.4174,097,439.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,504,743,245.051,545,615,510.03847,286,641.21783,787,929.27
非流动资产合计355,811,001358,568,446.66289,059,544.7273,738,604.83
资产总计1,860,554,246.051,904,183,956.691,136,346,185.911,057,526,534.1
流动负债合计529,093,504.29607,806,679.69500,132,106.18486,192,018.06
非流动负债合计68,705,005.675,313,087.29105,513,458.44102,565,096.96
负债合计597,798,509.89683,119,766.98605,645,564.62588,757,115.02
归属于母公司股东权益合计1,262,755,736.161,221,064,189.71530,700,621.29468,769,419.08
股东权益合计1,262,755,736.161,221,064,189.71530,700,621.29468,769,419.08
负债和股东权益合计1,860,554,246.051,904,183,956.691,136,346,185.911,057,526,534.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计361,832,059.411,454,801,507.87990,018,944.21613,296,160.96
经营活动现金流出小计383,151,407.961,230,744,623.94878,988,484.28557,725,215.27
经营活动产生的现金流量净额-21,319,348.55224,056,883.93111,030,459.9355,570,945.69
投资活动现金流入小计65,000466,184.62466,184.62466,184.62
投资活动现金流出小计38,098,152.6153,092,856.23123,160,190.1983,985,140.99
投资活动产生的现金流量净额-38,033,152.6-152,626,671.61-122,694,005.57-83,518,956.37
筹资活动现金流入小计0719,031,89619,646,98014,096,980
筹资活动现金流出小计16,479,021.8994,019,407.9427,947,377.1717,421,926.33
筹资活动产生的现金流量净额-16,479,021.89625,012,488.06-8,300,397.17-3,324,946.33
汇率变动对现金及现金等价物的影响5,286,458.172,848,312.917,676,016.810,497,079.43
现金及现金等价物净增加额-70,545,064.87699,291,013.29-12,287,926.01-20,775,877.58
期末现金及现金等价物余额854,884,472.5925,429,537.37213,850,598.07205,362,646.5
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