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联泓新科

(003022)

  

流通市值:228.38亿  总市值:228.38亿
流通股本:13.36亿   总股本:13.36亿

联泓新科(003022)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0.52亿元,每股收益0.04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786563.31万元,未分配利润268207.62万元。

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1845182.55万元,负债1058619.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,487,139,708.136,777,585,442.14,935,954,910.573,207,259,044.47
营业总成本1,492,262,751.546,578,266,896.544,758,674,504.023,099,058,460.77
营业利润68,258,401.32519,154,172.55478,675,909.15394,498,314.09
利润总额69,813,933.91520,879,341.93478,993,054.44394,773,526.48
净利润52,353,020.65456,233,529.75412,355,815.73330,977,846.95
其他综合收益----
综合收益总额52,353,020.65456,233,529.75412,355,815.73330,977,846.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,214,555,936.914,020,900,300.244,242,694,550.563,841,827,176.55
非流动资产合计13,237,269,557.4313,003,445,042.9911,922,856,562.9511,084,326,749.06
资产总计18,451,825,494.3417,024,345,343.2316,165,551,113.5114,926,153,925.61
流动负债合计5,758,390,680.315,747,877,149.815,043,040,403.824,257,888,107.09
非流动负债合计4,827,801,753.453,446,762,884.083,398,817,913.853,209,367,605.51
负债合计10,586,192,433.769,194,640,033.898,441,858,317.677,467,255,712.6
归属于母公司股东权益合计7,175,922,767.847,121,527,565.227,082,743,017.957,000,950,345.93
股东权益合计7,865,633,060.587,829,705,309.347,723,692,795.847,458,898,213.01
负债和股东权益合计18,451,825,494.3417,024,345,343.2316,165,551,113.5114,926,153,925.61
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1,794,627,172.588,075,071,193.865,942,305,551.713,985,890,613.48
经营活动现金流出小计1,767,969,203.427,199,648,510.115,585,766,419.053,504,182,821.94
经营活动产生的现金流量净额26,657,969.16875,422,683.75356,539,132.66481,707,791.54
投资活动现金流入小计4,800141,377,755.32116,202,070.3937,506,536.15
投资活动现金流出小计558,755,038.743,254,686,883.022,273,587,450.581,287,621,840.48
投资活动产生的现金流量净额-558,750,238.74-3,113,309,127.7-2,157,385,380.19-1,250,115,304.33
筹资活动现金流入小计2,789,339,343.918,587,495,988.485,988,881,901.854,011,061,961.2
筹资活动现金流出小计1,403,218,578.556,594,051,002.884,161,069,295.553,302,150,944.17
筹资活动产生的现金流量净额1,386,120,765.361,993,444,985.61,827,812,606.3708,911,017.03
汇率变动对现金及现金等价物的影响-55,388.81477,937.69283,612.14784,397.29
现金及现金等价物净增加额853,973,106.97-243,963,520.6627,249,970.91-58,712,098.47
期末现金及现金等价物余额2,057,399,074.861,203,425,967.891,474,639,459.461,388,677,390.08
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券姚遥,张嘉文0.360.440.762024-04-26
中银证券武佳雄0.500.600.702024-04-03
长江证券魏凯,侯彦飞,曹海花0.360.530.682024-04-02
国信证券杨林,薛聪0.410.500.662024-04-02
华鑫证券张涵0.570.961.362024-03-31
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