当前位置:首页 - 行情中心 - 利民股份(002734) - 财务分析

利民股份

(002734)

  

流通市值:21.05亿  总市值:23.77亿
流通股本:3.25亿   总股本:3.67亿

利民股份(002734)财务分析

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

    截至2023年年度实现净利润0.64亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益281515.29万元,未分配利润124791.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产681533.47万元,负债400018.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,223,936,964.123,397,845,982.072,305,950,292.151,181,752,510.83
营业总成本4,147,546,858.673,319,576,171.832,198,835,198.031,100,180,240.43
营业利润64,290,894.5341,478,905.4475,820,911.2871,156,315.33
利润总额64,327,819.6940,218,099.9775,699,480.9871,113,795.01
净利润63,505,894.0221,933,381.5557,698,629.3559,604,784.94
其他综合收益129,965.78789,076.221,022,970.12-354,556.45
综合收益总额63,635,859.822,722,457.7758,721,599.4759,250,228.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,344,011,030.162,604,095,855.442,300,089,942.972,286,292,361.17
非流动资产合计4,471,323,716.094,463,998,813.534,518,576,900.484,536,324,446.41
资产总计6,815,334,746.257,068,094,668.976,818,666,843.456,822,616,807.58
流动负债合计2,658,427,970.912,646,729,035.22,485,916,566.372,595,776,568.86
非流动负债合计1,341,753,924.711,647,679,356.181,522,821,825.641,325,881,406.25
负债合计4,000,181,895.624,294,408,391.384,008,738,392.013,921,657,975.11
归属于母公司股东权益合计2,773,342,822.672,732,881,417.622,768,172,823.462,859,298,990.12
股东权益合计2,815,152,850.632,773,686,277.592,809,928,451.442,900,958,832.47
负债和股东权益合计6,815,334,746.257,068,094,668.976,818,666,843.456,822,616,807.58
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,330,187,376.662,352,622,778.341,634,340,710.94814,977,784.09
经营活动现金流出小计2,858,799,486.892,298,859,133.471,629,344,099.68991,987,559.99
经营活动产生的现金流量净额471,387,889.7753,763,644.874,996,611.26-177,009,775.9
投资活动现金流入小计25,751,799.6814,719,701.598,646,210.491,647,349.65
投资活动现金流出小计265,776,222.97181,272,331.95147,120,381.9497,435,646.49
投资活动产生的现金流量净额-240,024,423.29-166,552,630.36-138,474,171.45-95,788,296.84
筹资活动现金流入小计1,333,579,700.091,249,810,033.38911,810,033.38283,996,977.78
筹资活动现金流出小计1,488,283,699.021,089,672,752.9888,389,160.83195,577,441.37
筹资活动产生的现金流量净额-154,703,998.93160,137,280.4823,420,872.5588,419,536.41
汇率变动对现金及现金等价物的影响-4,670,750.87-6,574,147.75-3,077,899.97-3,305,412.51
现金及现金等价物净增加额71,988,716.6840,774,147.24-113,134,587.61-187,683,948.84
期末现金及现金等价物余额593,350,270.9562,135,701.46408,226,966.61333,677,605.38
TOP↑