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联化科技

(002250)

  

流通市值:50.56亿  总市值:50.78亿
流通股本:9.19亿   总股本:9.23亿

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2024年第一季度实现净利润0.24亿元,每股收益0.00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674509.89万元,未分配利润289523.53万元。

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1398153.69万元,负债723643.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,465,597,404.326,442,152,833.025,018,258,456.943,665,297,538.26
营业总成本1,385,254,663.456,434,145,033.724,907,664,790.243,438,272,375.6
营业利润53,856,081.75-366,046,189.747,135,394.19122,968,268.63
利润总额51,750,914.35-402,053,776.621,561,194.11117,331,109.97
净利润24,235,708.4-429,522,115.59-50,270,915.9449,316,776.88
其他综合收益1,735,453.8115,516.16,259,259.5117,594,375.33
综合收益总额25,971,162.21-429,506,599.49-44,011,656.4366,911,152.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,265,837,204.965,157,952,140.755,338,734,985.175,887,660,272.83
非流动资产合计8,715,699,724.018,749,061,836.18,843,886,913.728,782,743,069.73
资产总计13,981,536,928.9713,907,013,976.8514,182,621,898.8914,670,403,342.56
流动负债合计3,371,083,545.73,658,552,777.993,895,294,791.944,631,630,715.33
非流动负债合计3,865,354,480.343,490,081,388.353,154,349,310.782,792,626,728.35
负债合计7,236,438,026.047,148,634,166.347,049,644,102.727,424,257,443.68
归属于母公司股东权益合计6,374,151,923.036,441,634,199.756,830,182,045.546,932,534,266.91
股东权益合计6,745,098,902.936,758,379,810.517,132,977,796.177,246,145,898.88
负债和股东权益合计13,981,536,928.9713,907,013,976.8514,182,621,898.8914,670,403,342.56
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1,152,711,925.026,581,549,666.696,182,313,294.684,387,906,046.53
经营活动现金流出小计1,148,686,215.675,504,143,245.115,329,004,688.843,736,370,092.32
经营活动产生的现金流量净额4,025,709.351,077,406,421.58853,308,605.84651,535,954.21
投资活动现金流入小计10,000,000136,581,069.3910,233,611.1110,233,611.11
投资活动现金流出小计274,620,183.351,209,303,507.04939,662,050.72706,970,894.24
投资活动产生的现金流量净额-264,620,183.35-1,072,722,437.65-929,428,439.61-696,737,283.13
筹资活动现金流入小计1,009,108,463.23,928,464,301.62,694,628,3502,027,816,973.1
筹资活动现金流出小计687,653,757.093,800,298,486.52,394,842,848.661,646,852,912.88
筹资活动产生的现金流量净额321,454,706.11128,165,815.1299,785,501.34380,964,060.22
汇率变动对现金及现金等价物的影响-139,708.12-5,914,916.5712,757,213.0719,197,990.6
现金及现金等价物净增加额60,720,523.99126,934,882.46236,422,880.64354,960,721.9
期末现金及现金等价物余额656,602,349.68595,881,825.69705,369,823.87823,907,665.13
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