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联发股份

(002394)

  

流通市值:23.32亿  总市值:23.37亿
流通股本:3.23亿   总股本:3.24亿

联发股份(002394)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1.37亿元,每股收益0.44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420175.53万元,未分配利润262510.36万元。

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611460.21万元,负债191284.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,320,305,914.882,237,281,098.351,055,166,467.264,207,425,024.92
营业总成本3,132,262,181.392,109,911,558.851,014,791,851.033,989,121,864.15
营业利润174,972,127.39125,656,400.7164,511,507.52160,837,214.02
利润总额180,994,944130,583,061.7469,623,135.26190,803,906.8
净利润137,283,960.53107,763,812.6259,143,058.51149,718,246.22
其他综合收益28,366,584.7428,626,926.931,478,505.7960,343,448
综合收益总额165,650,545.27136,390,739.5560,621,564.3210,061,694.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,611,617,630.733,423,135,524.023,785,899,568.963,403,901,931.46
非流动资产合计2,502,984,461.072,519,029,260.672,488,550,115.612,480,798,638.27
资产总计6,114,602,091.85,942,164,784.696,274,449,684.575,884,700,569.73
流动负债合计1,369,549,577.861,233,642,220.121,638,124,951.991,434,930,646.08
非流动负债合计543,297,241.17532,185,808.21536,531,504.66440,687,610.57
负债合计1,912,846,819.031,765,828,028.332,174,656,456.651,875,618,256.65
归属于母公司股东权益合计4,149,237,897.724,122,672,339.84,046,519,410.253,984,025,666.44
股东权益合计4,201,755,272.774,176,336,756.364,099,793,227.924,009,082,313.08
负债和股东权益合计6,114,602,091.85,942,164,784.696,274,449,684.575,884,700,569.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,591,290,614.872,416,213,553.261,125,746,939.714,280,973,870.33
经营活动现金流出小计3,229,513,588.432,271,189,158.931,228,951,7343,829,436,741.71
经营活动产生的现金流量净额361,777,026.44145,024,394.33-103,204,794.29451,537,128.62
投资活动现金流入小计4,038,992,194.712,667,357,397.341,127,248,808.886,840,858,337.32
投资活动现金流出小计4,187,188,850.572,798,016,562.891,101,856,276.427,510,177,464.54
投资活动产生的现金流量净额-148,196,655.86-130,659,165.5525,392,532.46-669,319,127.22
筹资活动现金流入小计929,569,455.15410,021,906.6360,690,000783,570,617.33
筹资活动现金流出小计803,090,149.15375,629,543.44121,364,373.43556,388,123.93
筹资活动产生的现金流量净额126,479,30634,392,363.16239,325,626.57227,182,493.4
汇率变动对现金及现金等价物的影响4,732,554.397,696,424.913,344,796.957,428,827.24
现金及现金等价物净增加额344,792,230.9756,454,016.85164,858,161.6916,829,322.04
期末现金及现金等价物余额743,008,478.61454,670,264.49573,927,259.84398,216,247.64
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