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领益智造

(002600)

  

流通市值:361.22亿  总市值:367.23亿
流通股本:68.94亿   总股本:70.08亿

领益智造(002600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.69亿元,每股收益0.27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1815013.70万元,未分配利润708310.36万元。

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3808253.24万元,负债1993239.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入24,646,126,045.6415,288,729,135.117,214,282,592.1734,484,678,505.9
营业总成本22,292,932,760.9913,895,374,586.616,826,987,570.8131,549,722,168.18
营业利润2,242,309,278.011,391,449,472.78671,237,680.132,053,680,734.77
利润总额2,229,824,134.381,383,835,582.27672,677,610.921,998,551,852.12
净利润1,868,660,972.391,245,493,817.95645,668,315.921,590,074,552.1
其他综合收益3,719,423.8421,849,909.11-2,715,802.8104,452,088.85
综合收益总额1,872,380,396.231,267,343,727.06642,952,513.121,694,526,640.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,125,093,365.0618,990,286,533.0318,230,926,491.6719,407,487,148.29
非流动资产合计16,957,438,994.7317,355,241,161.5216,936,470,567.9816,784,522,693.66
资产总计38,082,532,359.7936,345,527,694.5535,167,397,059.6536,192,009,841.95
流动负债合计13,846,236,554.1512,961,162,699.5510,920,731,672.7313,238,445,437.47
非流动负债合计6,086,158,763.35,608,897,979.046,309,273,931.315,696,644,242.56
负债合计19,932,395,317.4518,570,060,678.5917,230,005,604.0418,935,089,680.03
归属于母公司股东权益合计18,084,174,021.2617,667,723,737.2417,828,094,545.6617,166,632,680.85
股东权益合计18,150,137,042.3417,775,467,015.9617,937,391,455.6117,256,920,161.92
负债和股东权益合计38,082,532,359.7936,345,527,694.5535,167,397,059.6536,192,009,841.95
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27,900,301,724.1719,155,064,220.2610,747,776,302.0838,197,165,499.07
经营活动现金流出小计23,889,311,075.3115,491,419,616.068,197,822,799.2734,072,435,912.3
经营活动产生的现金流量净额4,010,990,648.863,663,644,604.22,549,953,502.814,124,729,586.77
投资活动现金流入小计1,946,906,069.191,368,699,093.41823,863,768.751,157,869,327.19
投资活动现金流出小计3,088,603,260.052,854,304,135.461,471,512,327.084,426,011,108.56
投资活动产生的现金流量净额-1,141,697,190.86-1,485,605,042.05-647,648,558.33-3,268,141,781.37
筹资活动现金流入小计6,806,018,108.333,741,004,340.171,725,938,162.987,238,797,366.9
筹资活动现金流出小计8,036,791,193.54,742,604,264.041,919,692,141.458,397,350,023.37
筹资活动产生的现金流量净额-1,230,773,085.17-1,001,599,923.87-193,753,978.47-1,158,552,656.47
汇率变动对现金及现金等价物的影响126,121,150.566,773,712.14-31,466,767.555,015,117.41
现金及现金等价物净增加额1,764,641,523.331,243,213,350.421,677,084,198.51-246,949,733.66
期末现金及现金等价物余额4,282,473,558.013,761,045,385.14,194,916,233.192,517,832,034.68
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券蒋高振0.330.440.602024-03-01
浙商证券蒋高振0.330.440.602024-03-01
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