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联得装备

(300545)

  

流通市值:38.50亿  总市值:61.02亿
流通股本:1.13亿   总股本:1.78亿

联得装备(300545)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)

    截至第三季度实现净利润1.94亿元,每股收益1.10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)

    截至第三季度最新股东权益184886.89万元,未分配利润73790.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产305599.09万元,负债120712.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,004,018,678.26672,633,652.98348,932,656.381,207,099,784.18
营业总成本786,965,021.91543,567,736291,213,037.711,029,981,756.19
营业利润234,494,455.86135,334,923.5955,348,750.18202,070,081.33
利润总额234,453,069.52135,512,154.5155,482,745.09202,209,487.71
净利润193,953,874.56110,960,247.4845,463,536.77175,921,344.27
其他综合收益-1,713.072,682.7510,100.0652,759.97
综合收益总额193,952,161.49110,962,930.2345,473,636.83175,974,104.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,022,404,375.432,054,730,516.852,196,252,335.482,102,340,033.07
非流动资产合计1,033,586,502.81953,575,090.56932,166,503.57934,235,436.24
资产总计3,055,990,878.243,008,305,607.413,128,418,839.053,036,575,469.31
流动负债合计973,730,386.931,025,694,779.511,203,611,784.331,161,929,888.19
非流动负债合计233,391,586.4230,663,848.08212,778,158.29209,896,814.13
负债合计1,207,121,973.331,256,358,627.591,416,389,942.621,371,826,702.32
归属于母公司股东权益合计1,848,868,904.911,754,912,371.281,714,194,691.391,666,611,828.6
股东权益合计1,848,868,904.911,751,946,979.821,712,028,896.431,664,748,766.99
负债和股东权益合计3,055,990,878.243,008,305,607.413,128,418,839.053,036,575,469.31
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,199,271,725.19811,469,895.64216,317,885.71,349,351,711.19
经营活动现金流出小计1,031,300,069.27665,240,177.82308,799,834.291,226,782,179.19
经营活动产生的现金流量净额167,971,655.92146,229,717.82-92,481,948.59122,569,532
投资活动现金流入小计000103,000
投资活动现金流出小计71,716,536.8148,209,916.9412,306,795.57129,149,691.98
投资活动产生的现金流量净额-71,716,536.81-48,209,916.94-12,306,795.57-129,046,691.98
筹资活动现金流入小计291,552,401.05278,540,881.05263,630,881.05547,478,743.8
筹资活动现金流出小计423,126,407.16365,464,671.33217,485,387.59544,973,658.79
筹资活动产生的现金流量净额-131,574,006.11-86,923,790.2846,145,493.462,505,085.01
汇率变动对现金及现金等价物的影响269,823.84-18,996.5390,225.321,334,034.26
现金及现金等价物净增加额-35,049,063.1611,077,014.07-58,553,025.38-2,638,040.71
期末现金及现金等价物余额498,626,439.09544,752,516.32475,122,476.87533,675,502.25
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