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可靠股份

(301009)

  

流通市值:13.67亿  总市值:28.46亿
流通股本:1.31亿   总股本:2.72亿

可靠股份(301009)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.22亿元,每股收益0.08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142155.28万元,未分配利润30236.93万元。

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191936.02万元,负债49780.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入789,105,083.96520,871,114.13282,967,455.351,081,484,375.42
营业总成本766,566,227492,679,714.91260,385,3981,049,288,093.02
营业利润22,741,285.6626,445,442.2420,801,784.5320,232,219.58
利润总额24,939,053.2526,815,472.6720,888,153.0719,452,787.68
净利润21,976,779.7923,389,686.8418,204,327.1417,761,902.04
其他综合收益1,957.6-1,146.48-319.77-3,205.7
综合收益总额21,978,737.3923,388,540.3618,204,007.3717,758,696.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,118,385,1341,130,433,322.921,191,202,754.391,204,728,709.87
非流动资产合计800,975,066.81806,813,457.92795,774,435.42787,288,364.48
资产总计1,919,360,200.811,937,246,780.841,986,977,189.811,992,017,074.35
流动负债合计445,109,341.46461,683,193.86493,784,476.49485,303,805.39
非流动负债合计52,698,082.7352,601,007.8355,276,079.6657,101,093.89
负债合计497,807,424.19514,284,201.69549,060,556.15542,404,899.28
归属于母公司股东权益合计1,344,571,778.471,345,712,679.441,360,969,032.851,372,736,913.75
股东权益合计1,421,552,776.621,422,962,579.151,437,916,633.661,449,612,175.07
负债和股东权益合计1,919,360,200.811,937,246,780.841,986,977,189.811,992,017,074.35
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927,738,782.4638,464,199.22323,585,694.591,328,425,140.96
经营活动现金流出小计889,770,293.09622,408,997.46309,854,496.061,100,722,227.71
经营活动产生的现金流量净额37,968,489.3116,055,201.7613,731,198.53227,702,913.25
投资活动现金流入小计560,270,425.086,000,0004,600,0005,555,023
投资活动现金流出小计807,968,440.3254,697,663.8828,529,423.778,801,912.76
投资活动产生的现金流量净额-247,698,015.22-248,697,663.88-23,929,423.7-73,246,889.76
筹资活动现金流入小计200,000200,000200,00013,153,607.33
筹资活动现金流出小计53,614,705.3233,004,828.1631,357,188.4712,756,852.92
筹资活动产生的现金流量净额-53,414,705.32-32,804,828.16-31,157,188.47396,754.41
汇率变动对现金及现金等价物的影响-2,164,046.342,510,431.261,720,750.872,135,382.82
现金及现金等价物净增加额-265,308,277.57-262,936,859.02-39,634,662.77156,988,160.72
期末现金及现金等价物余额531,134,102.01533,505,520.56756,807,716.81796,442,379.58
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.120.140.172025-01-22
天风证券孙海洋0.100.130.162024-11-14
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