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岭南股份

(002717)

  

流通市值:27.90亿  总市值:32.08亿
流通股本:14.61亿   总股本:16.80亿

岭南股份(002717)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2024年第一季度实现净利润-0.92亿元,每股收益-0.05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2024年第一季度最新股东权益220933.61万元,未分配利润-116696.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1510769.73万元,负债1289836.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入305,229,669.752,130,016,052.891,644,064,134.321,140,885,483.46
营业总成本416,569,470.232,706,110,454.031,952,763,072.651,308,614,302.39
营业利润-90,052,236.03-1,046,210,245.98-253,996,038.53-136,205,151.83
利润总额-90,234,932.89-1,079,717,379.04-254,221,873.97-136,349,378.68
净利润-92,417,474.8-1,128,913,159.58-209,141,490.33-111,626,241.8
其他综合收益--2,473,388.82-81,840.82-99,474.16
综合收益总额-92,417,474.8-1,131,386,548.4-209,223,331.15-111,725,715.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,325,600,875.6310,073,908,082.2510,458,214,086.2110,729,731,135.3
非流动资产合计5,782,096,375.55,767,684,294.316,280,539,617.356,253,564,424.95
资产总计15,107,697,251.1315,841,592,376.5616,738,753,703.5616,983,295,560.25
流动负债合计12,178,547,755.1412,599,439,381.1612,737,825,331.3612,257,176,947.44
非流动负债合计719,813,425.59940,745,426.6759,183,664.841,386,931,281.55
负债合计12,898,361,180.7313,540,184,807.7613,497,008,996.213,644,108,228.99
归属于母公司股东权益合计2,014,487,998.152,104,303,343.882,996,227,138.383,093,301,039.62
股东权益合计2,209,336,070.42,301,407,568.83,241,744,707.363,339,187,331.26
负债和股东权益合计15,107,697,251.1315,841,592,376.5616,738,753,703.5616,983,295,560.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计661,086,774.992,721,600,171.932,194,261,881.511,443,066,428.21
经营活动现金流出小计981,652,385.263,001,029,083.132,490,764,035.271,765,661,809.92
经营活动产生的现金流量净额-320,565,610.27-279,428,911.2-296,502,153.76-322,595,381.71
投资活动现金流入小计669,739.145,220,132.236,568,571.745,591,025.9
投资活动现金流出小计-51,006,468.5716,630,978.0216,273,832.02
投资活动产生的现金流量净额669,739.14-45,786,336.34-10,062,406.28-10,682,806.12
筹资活动现金流入小计285,537,897.662,381,228,203.341,775,507,108.341,504,157,108.34
筹资活动现金流出小计197,235,691.262,511,451,489.881,770,039,493.961,413,821,404.32
筹资活动产生的现金流量净额88,302,206.4-130,223,286.545,467,614.3890,335,704.02
汇率变动对现金及现金等价物的影响-73,297.78-210,828.7991,121.74177,604.86
现金及现金等价物净增加额-231,666,962.51-455,649,362.87-301,005,823.92-242,764,878.95
期末现金及现金等价物余额79,825,016.07311,491,978.58466,135,517.53524,376,462.5
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