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立华股份

(300761)

  

流通市值:126.12亿  总市值:172.56亿
流通股本:6.05亿   总股本:8.28亿

立华股份(300761)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11.58亿元,每股收益1.40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878561.56万元,未分配利润493219.82万元。

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1474522.51万元,负债595960.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,683,822,047.957,805,091,471.633,661,508,242.915,354,096,858.27
营业总成本11,588,422,713.927,303,412,002.53,608,287,541.3215,676,387,121.24
营业利润1,170,264,360.9582,393,188.9584,224,327.52-402,284,206.33
利润总额1,158,006,439.6573,302,450.2278,856,971.4-438,812,422.08
净利润1,157,824,683.36573,135,650.6878,660,455.15-438,890,221.31
其他综合收益13,288,992.4213,288,992.42-1,192,348.03
综合收益总额1,171,113,675.78586,424,643.178,660,455.15-437,697,873.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,330,623,763.144,019,010,500.234,114,466,765.543,885,262,038.22
非流动资产合计10,414,601,356.9810,224,599,272.439,945,303,499.679,779,364,415.26
资产总计14,745,225,120.1214,243,609,772.6614,059,770,265.2113,664,626,453.48
流动负债合计5,220,861,4635,054,406,788.315,386,599,468.395,050,807,711.55
非流动负债合计738,748,048.65772,024,058.26789,620,258.68827,052,958.94
负债合计5,959,609,511.655,826,430,846.576,176,219,727.075,877,860,670.49
归属于母公司股东权益合计8,686,609,194.768,316,666,516.17,782,942,654.847,684,786,822.23
股东权益合计8,785,615,608.478,417,178,926.097,883,550,538.147,786,765,782.99
负债和股东权益合计14,745,225,120.1214,243,609,772.6614,059,770,265.2113,664,626,453.48
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13,167,587,552.788,100,713,295.073,860,976,34116,834,136,204.88
经营活动现金流出小计11,361,798,540.457,423,787,758.483,642,804,378.3815,383,657,183.03
经营活动产生的现金流量净额1,805,789,012.33676,925,536.59218,171,962.621,450,479,021.85
投资活动现金流入小计2,596,615,863.961,927,540,133.88920,733,353.743,319,066,669.82
投资活动现金流出小计4,142,705,146.042,506,810,407.1975,860,398.354,967,856,416.9
投资活动产生的现金流量净额-1,546,089,282.08-579,270,273.22-55,127,044.61-1,648,789,747.08
筹资活动现金流入小计2,700,000,0001,740,000,000940,000,0003,359,094,489.21
筹资活动现金流出小计3,066,319,067.231,859,892,463.54680,284,028.93,346,138,046.88
筹资活动产生的现金流量净额-366,319,067.23-119,892,463.54259,715,971.112,956,442.33
汇率变动对现金及现金等价物的影响-0.910.540.15-260.2
现金及现金等价物净增加额-106,619,337.89-22,237,199.63422,760,889.26-185,354,543.1
期末现金及现金等价物余额245,515,478.89329,897,617.15774,895,706.04352,134,816.78
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券王思言,程一胜1.962.122.182024-10-26
东海证券姚星辰2.032.271.682024-10-24
国信证券鲁家瑞1.692.131.312024-10-23
广发证券钱浩,郑颖欣1.922.072.802024-10-21
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