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利君股份

(002651)

  

流通市值:32.85亿  总市值:60.04亿
流通股本:5.65亿   总股本:10.33亿

利君股份(002651)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2.30亿元,每股收益0.22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280443.81万元,未分配利润96487.31万元。

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334568.76万元,负债54124.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入869,928,511.87631,613,078.33260,042,397.811,019,929,815.58
营业总成本625,277,903.63427,501,724.84174,267,680.53777,228,418.95
营业利润269,424,515.2218,053,771.9796,779,529.74250,653,649.76
利润总额271,507,033.56220,098,115.9398,012,718.11255,148,465.95
净利润229,995,605.39185,737,457.7880,172,064.3219,119,282.95
其他综合收益4,159,581.234,920,234.9-1,032,660.157,386,377.79
综合收益总额234,155,186.62190,657,692.6879,139,404.15226,505,660.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,191,186,336.162,308,954,106.382,355,989,856.422,437,210,544.93
非流动资产合计1,154,501,253.441,126,679,066.261,022,541,790.441,031,258,462.14
资产总计3,345,687,589.63,435,633,172.643,378,531,646.863,468,469,007.07
流动负债合计509,762,163.77647,781,554.1674,577,234.69849,306,465.14
非流动负债合计31,487,331.2736,742,108.1425,386,657.9822,121,356.71
负债合计541,249,495.04684,523,662.24699,963,892.67871,427,821.85
归属于母公司股东权益合计2,804,438,094.562,751,109,510.42,678,567,754.192,597,041,185.22
股东权益合计2,804,438,094.562,751,109,510.42,678,567,754.192,597,041,185.22
负债和股东权益合计3,345,687,589.63,435,633,172.643,378,531,646.863,468,469,007.07
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761,640,938.22509,110,583.05269,958,092.91933,638,878.2
经营活动现金流出小计573,377,501.55363,717,344.97189,603,245.1739,177,110.24
经营活动产生的现金流量净额188,263,436.67145,393,238.0880,354,847.81194,461,767.96
投资活动现金流入小计408,328,672.69275,788,665.4222,423,279.45781,885,741.09
投资活动现金流出小计567,054,673.12399,641,926.04202,404,786.12512,252,819.06
投资活动产生的现金流量净额-158,726,000.43-123,853,260.62-179,981,506.67269,632,922.03
筹资活动现金流入小计20,855,066.3510,000,000-6,398,740.53
筹资活动现金流出小计50,784,242.937,669,267.937,270,838.4738,892,077.71
筹资活动产生的现金流量净额-29,929,176.582,330,732.07-7,270,838.47-32,493,337.18
汇率变动对现金及现金等价物的影响741,462.341,564,943.05-1,482,799.714,158,909.03
现金及现金等价物净增加额349,72225,435,652.58-108,380,297.03445,760,261.84
期末现金及现金等价物余额988,003,349.041,013,089,279.62879,273,330.01987,653,627.04
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