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联发股份

(002394)

  

流通市值:24.21亿  总市值:24.25亿
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1.34亿元,每股收益0.40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405831.17万元,未分配利润250276.52万元。

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599534.16万元,负债193702.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,593,350,060.522,469,527,865.681,251,864,004.854,261,184,808.73
营业总成本3,411,330,506.932,326,784,207.441,180,410,904.944,006,850,044.91
营业利润155,588,703.550,392,347.8615,337,873.21197,680,975.68
利润总额155,768,710.1850,851,804.9514,621,555.93208,709,562.64
净利润134,138,092.151,282,200.8919,771,571.39147,554,780.07
其他综合收益-15,517,870.425,412,884.942,679,716.4511,553,854.89
综合收益总额118,620,221.6856,695,085.8322,451,287.84159,108,634.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,521,869,272.453,477,037,502.773,647,613,470.193,690,157,561.08
非流动资产合计2,473,472,371.812,500,308,947.042,523,689,801.452,534,019,825.1
资产总计5,995,341,644.265,977,346,449.816,171,303,271.646,224,177,386.18
流动负债合计1,229,608,681.71,287,462,506.771,757,127,017.831,777,104,173.29
非流动负债合计707,421,229.77693,775,312.42454,139,222.92507,835,718.73
负债合计1,937,029,911.471,981,237,819.192,211,266,240.752,284,939,892.02
归属于母公司股东权益合计4,002,059,228.643,941,416,554.243,907,963,584.423,886,590,614.98
股东权益合计4,058,311,732.793,996,108,630.623,960,037,030.893,939,237,494.16
负债和股东权益合计5,995,341,644.265,977,346,449.816,171,303,271.646,224,177,386.18
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3,706,754,348.152,624,124,114.221,241,372,004.864,144,252,689.8
经营活动现金流出小计3,169,699,109.872,336,528,120.561,107,411,944.784,345,173,494.93
经营活动产生的现金流量净额537,055,238.28287,595,993.66133,960,060.08-200,920,805.13
投资活动现金流入小计4,401,886,687.62,760,271,412.171,220,565,217.485,156,180,516.87
投资活动现金流出小计4,453,126,971.772,616,808,582.261,012,468,998.915,045,396,704.57
投资活动产生的现金流量净额-51,240,284.17143,462,829.91208,096,218.57110,783,812.3
筹资活动现金流入小计870,316,132.72706,040,028.32289,500,0001,448,130,272.62
筹资活动现金流出小计1,156,405,149.62906,989,362.89346,581,307.51,290,025,786.89
筹资活动产生的现金流量净额-286,089,016.9-200,949,334.57-57,081,307.5158,104,485.73
汇率变动对现金及现金等价物的影响-1,660,574.452,098,688.61,425,676.111,814,387.27
现金及现金等价物净增加额198,065,362.76232,208,177.6286,400,647.2669,781,880.17
期末现金及现金等价物余额666,063,490.57700,206,305.41754,398,775.07467,998,127.81
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