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联创股份

(300343)

  

流通市值:64.19亿  总市值:65.93亿
流通股本:10.66亿   总股本:10.95亿

联创股份(300343)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0.12亿元,每股收益0.01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217931.04万元,未分配利润-211003.62万元。

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306832.53万元,负债88901.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,035,615,955.71724,577,629.82481,390,967.93231,302,249.46
营业总成本1,041,490,426.06696,500,889.62465,661,735.14224,501,510.02
营业利润34,555,619.334,111,288.9921,373,806.339,230,231.72
利润总额35,539,04534,318,407.0821,561,023.299,372,574.23
净利润11,558,598.7430,191,894.6624,945,873.199,410,794.22
其他综合收益----
综合收益总额11,558,598.7430,191,894.6624,945,873.199,410,794.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,915,848,310.431,912,984,950.251,805,082,439.421,993,280,338.45
非流动资产合计1,152,476,942.441,056,465,100.971,051,082,071.961,008,144,909.41
资产总计3,068,325,252.872,969,450,051.222,856,164,511.383,001,425,247.86
流动负债合计842,745,259.85911,982,114.98803,700,528.54949,905,137.61
非流动负债合计46,269,602.6655,917,656.8756,363,694.0871,305,731.21
负债合计889,014,862.51967,899,771.85860,064,222.621,021,210,868.82
归属于母公司股东权益合计1,986,305,971.811,807,678,893.531,800,898,664.591,786,202,726.84
股东权益合计2,179,310,390.362,001,550,279.371,996,100,288.761,980,214,379.04
负债和股东权益合计3,068,325,252.872,969,450,051.222,856,164,511.383,001,425,247.86
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1,020,760,608.42870,689,939.36520,414,262.04284,824,371.98
经营活动现金流出小计790,473,877.77572,712,362.42373,001,516.55162,862,527.49
经营活动产生的现金流量净额230,286,730.65297,977,576.94147,412,745.49121,961,844.49
投资活动现金流入小计2,429,855,871.381,802,174,145.21784,345,197.26251,212,482.12
投资活动现金流出小计2,862,375,049.271,926,360,035.94823,836,832.34155,094,548.68
投资活动产生的现金流量净额-432,519,177.89-124,185,890.73-39,491,635.0896,117,933.44
筹资活动现金流入小计448,271,875.02218,010,000108,960,00060,000,000
筹资活动现金流出小计463,055,566.61279,400,671.96147,378,031.0573,312,339.61
筹资活动产生的现金流量净额-14,783,691.59-61,390,671.96-38,418,031.05-13,312,339.61
汇率变动对现金及现金等价物的影响5,036,712.845,441,714.235,010,037.24-187,014.24
现金及现金等价物净增加额-211,979,425.99117,842,728.4874,513,116.6204,580,424.08
期末现金及现金等价物余额310,787,888.21640,610,042.68597,280,430.8727,347,738.28
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