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立讯精密

(002475)

  

流通市值:2830.17亿  总市值:2836.91亿
流通股本:72.14亿   总股本:72.31亿

立讯精密(002475)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97.87亿元,每股收益1.26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7949306.22万元,未分配利润4894852.46万元。

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21508357.45万元,负债13559051.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入177,176,884,792.12103,597,974,358.3752,406,775,584.57231,905,459,829.83
营业总成本169,031,120,681.5698,866,243,170.0950,248,125,118.89220,679,633,964.41
营业利润10,540,714,723.786,164,305,056.372,807,625,713.0112,859,918,344.7
利润总额10,532,333,363.296,160,653,064.112,808,960,509.9912,885,042,486.31
净利润9,786,710,613.985,761,486,147.082,572,966,719.9512,243,213,143.13
其他综合收益-513,861,944.95-687,038,975.25-69,893,391.92-491,540,544.45
综合收益总额9,272,848,669.035,074,447,171.832,503,073,328.0311,751,672,598.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计137,384,002,552.42107,904,003,831.73102,141,780,927.9894,228,128,612.81
非流动资产合计77,699,571,937.7374,924,397,797.0168,317,404,372.7967,763,970,982.84
资产总计215,083,574,490.15182,828,401,628.74170,459,185,300.77161,992,099,595.65
流动负债合计112,418,230,701.884,655,955,445.9973,603,721,22774,835,111,662.18
非流动负债合计23,172,281,582.9124,138,479,072.2123,758,899,570.7816,872,123,107.25
负债合计135,590,512,284.71108,794,434,518.297,362,620,797.7891,707,234,769.43
归属于母公司股东权益合计64,652,684,821.1559,518,280,726.4958,993,871,103.8456,310,184,510.6
股东权益合计79,493,062,205.4474,033,967,110.5473,096,564,502.9970,284,864,826.22
负债和股东权益合计215,083,574,490.15182,828,401,628.74170,459,185,300.77161,992,099,595.65
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172,723,286,350.05109,224,933,012.0756,726,077,208.78246,049,309,173.22
经营活动现金流出小计166,048,273,094.38106,824,153,577.5257,570,507,174.81218,444,248,762.06
经营活动产生的现金流量净额6,675,013,255.672,400,779,434.55-844,429,966.0327,605,060,411.16
投资活动现金流入小计12,172,693,891.1611,355,683,136.528,778,253,628.2817,874,274,670.25
投资活动现金流出小计41,494,281,164.3828,621,611,655.1513,901,481,617.5337,434,186,876.09
投资活动产生的现金流量净额-29,321,587,273.22-17,265,928,518.63-5,123,227,989.25-19,559,912,205.84
筹资活动现金流入小计72,016,854,778.6548,213,500,296.2330,387,859,574.8793,759,639,627.24
筹资活动现金流出小计46,231,149,452.9625,679,510,285.3613,720,144,014.489,689,373,974.63
筹资活动产生的现金流量净额25,785,705,325.6922,533,990,010.8716,667,715,560.474,070,265,652.61
汇率变动对现金及现金等价物的影响-175,827,840.46-47,356,144.72184,250,549.59256,320,033.21
现金及现金等价物净增加额2,963,303,467.687,621,484,782.0710,884,308,154.7812,371,733,891.14
期末现金及现金等价物余额32,647,455,788.3337,305,637,102.7240,568,460,475.4329,684,152,320.65
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券杨洋,高伊楠1.852.242.632024-11-16
华鑫证券毛正1.892.412.902024-11-12
海通证券李轩,张晓飞1.872.462.992024-11-11
国信证券胡剑,胡慧1.852.392.862024-11-07
民生证券方竞1.872.392.932024-10-30
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