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凌霄泵业

(002884)

  

流通市值:59.77亿  总市值:78.30亿
流通股本:2.73亿   总股本:3.58亿

凌霄泵业(002884)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3.84亿元,每股收益1.07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2023年年度最新股东权益223786.27万元,未分配利润85253.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产238555.19万元,负债14768.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,315,570,267.33944,836,168.04607,985,088.14269,819,500.29
营业总成本878,167,303.06627,948,177.46404,325,546.05183,522,645.12
营业利润444,409,933.16324,104,804.63209,093,216.5389,244,773.49
利润总额443,647,327.68323,283,820.28208,123,822.2189,237,942.12
净利润383,698,819.49279,888,076.91180,090,196.1377,239,067.55
其他综合收益41,946.6279,136.3294,584.19-58,366.77
综合收益总额383,740,766.11279,967,213.23180,184,780.3277,180,700.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,034,616,864.521,907,728,332.751,808,621,325.562,060,036,109.91
非流动资产合计350,935,050.42353,042,507.39357,498,065.57361,719,876.2
资产总计2,385,551,914.942,260,770,840.142,166,119,391.132,421,755,986.11
流动负债合计123,283,857.24102,806,741.77107,661,156.86107,420,361.15
非流动负债合计24,405,321.3124,148,978.4925,029,564.3426,268,289.17
负债合计147,689,178.55126,955,720.26132,690,721.2133,688,650.32
归属于母公司股东权益合计2,237,862,736.392,133,815,119.882,033,428,669.932,288,067,335.79
股东权益合计2,237,862,736.392,133,815,119.882,033,428,669.932,288,067,335.79
负债和股东权益合计2,385,551,914.942,260,770,840.142,166,119,391.132,421,755,986.11
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1,361,056,711.61975,613,816.02626,361,900276,474,589.63
经营活动现金流出小计943,574,671.43695,855,754.06453,934,226.46221,152,258.77
经营活动产生的现金流量净额417,482,040.18279,758,061.96172,427,673.5455,322,330.86
投资活动现金流入小计602,952,739.44493,330,530.68413,593,276.98163,423,495.89
投资活动现金流出小计542,107,625206,150,385.14201,271,936.59192,712,923.92
投资活动产生的现金流量净额60,845,114.44287,180,145.54212,321,340.39-29,289,428.03
筹资活动现金流入小计----
筹资活动现金流出小计357,682,509357,682,509357,682,509-
筹资活动产生的现金流量净额-357,682,509-357,682,509-357,682,509-
汇率变动对现金及现金等价物的影响42,102.9367,078.09101,654.78-61,072.76
现金及现金等价物净增加额120,686,748.55209,322,776.5927,168,159.7125,971,830.07
期末现金及现金等价物余额1,269,502,090.111,358,138,118.151,175,983,501.271,174,787,171.63
最新报告期:2024-01-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券朱晔1.471.56--2024-01-25
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