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联化科技

(002250)

  

流通市值:53.94亿  总市值:54.22亿
流通股本:9.07亿   总股本:9.11亿

联化科技(002250)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0.77亿元,每股收益0.04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678004.21万元,未分配利润290682.08万元。

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1364907.23万元,负债686903.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,358,811,013.12,978,007,248.111,465,597,404.326,442,152,833.02
营业总成本4,219,382,879.92,855,744,461.451,385,254,663.456,434,145,033.72
营业利润142,719,921.7393,762,532.653,856,081.75-366,046,189.74
利润总额136,860,989.4390,690,612.0651,750,914.35-402,053,776.62
净利润76,789,557.9943,171,412.6224,235,708.4-429,522,115.59
其他综合收益-10,888,061.47-324,038.151,735,453.8115,516.1
综合收益总额65,901,496.5242,847,374.4725,971,162.21-429,506,599.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,223,371,727.535,229,673,599.645,265,837,204.965,157,952,140.75
非流动资产合计8,425,700,551.318,373,372,767.898,715,699,724.018,749,061,836.1
资产总计13,649,072,278.8413,603,046,367.5313,981,536,928.9713,907,013,976.85
流动负债合计3,728,700,004.323,425,900,110.793,371,083,545.73,658,552,777.99
非流动负债合计3,140,330,199.963,420,158,304.233,865,354,480.343,490,081,388.35
负债合计6,869,030,204.286,846,058,415.027,236,438,026.047,148,634,166.34
归属于母公司股东权益合计6,380,573,279.16,372,789,320.486,374,151,923.036,441,634,199.75
股东权益合计6,780,042,074.566,756,987,952.516,745,098,902.936,758,379,810.51
负债和股东权益合计13,649,072,278.8413,603,046,367.5313,981,536,928.9713,907,013,976.85
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4,764,170,216.113,242,493,991.151,152,711,925.026,581,549,666.69
经营活动现金流出小计3,841,173,638.612,568,596,066.671,148,686,215.675,504,143,245.11
经营活动产生的现金流量净额922,996,577.5673,897,924.484,025,709.351,077,406,421.58
投资活动现金流入小计4,373,000123,00010,000,000136,581,069.39
投资活动现金流出小计479,191,213.63372,980,478.98274,620,183.351,209,303,507.04
投资活动产生的现金流量净额-474,818,213.63-372,857,478.98-264,620,183.35-1,072,722,437.65
筹资活动现金流入小计1,787,369,424.291,502,081,438.951,009,108,463.23,928,464,301.6
筹资活动现金流出小计1,713,845,277.771,442,746,109.21687,653,757.093,800,298,486.5
筹资活动产生的现金流量净额73,524,146.5259,335,329.74321,454,706.11128,165,815.1
汇率变动对现金及现金等价物的影响-12,327,262.95-3,360,612.78-139,708.12-5,914,916.57
现金及现金等价物净增加额509,375,247.44357,015,162.4660,720,523.99126,934,882.46
期末现金及现金等价物余额1,105,257,073.13952,896,988.15656,602,349.68595,881,825.69
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司裘孝锋0.120.340.422025-01-17
中金公司裘孝锋0.120.33--2024-11-01
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