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利群股份

(601366)

  

流通市值:40.58亿  总市值:40.95亿
流通股本:8.42亿   总股本:8.50亿

利群股份(601366)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2023年年度实现净利润0.23亿元,每股收益0.03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423239.82万元,未分配利润97998.98万元。

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1659750.54万元,负债1236510.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,702,850,471.025,951,480,962.584,018,090,840.062,273,897,212.24
营业总成本7,687,196,926.825,910,290,9603,971,245,475.992,236,357,544.78
营业利润14,007,396.9141,747,861.8540,439,287.6323,610,195.57
利润总额75,234,016.474,338,156.0861,783,677.2641,729,669.76
净利润23,140,107.8327,118,411.8623,548,115.5418,429,055.28
其他综合收益323,022.37-1,593,723.95-1,954,901.39120,370.67
综合收益总额23,463,130.225,524,687.9121,593,214.1518,549,425.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,766,352,574.085,139,932,033.544,507,418,048.534,564,303,286.52
非流动资产合计11,831,152,836.2812,134,766,513.612,235,732,459.8912,176,614,261.3
资产总计16,597,505,410.3617,274,698,547.1416,743,150,508.4216,740,917,547.82
流动负债合计8,018,407,599.598,774,383,716.418,215,466,591.668,178,456,115.14
非流动负债合计4,346,699,643.574,278,496,808.374,309,797,368.164,293,030,568.72
负债合计12,365,107,243.1613,052,880,524.7812,525,263,959.8212,471,486,683.86
归属于母公司股东权益合计4,198,968,451.44,187,674,545.994,183,687,417.954,234,946,093.8
股东权益合计4,232,398,167.24,221,818,022.364,217,886,548.64,269,430,863.96
负债和股东权益合计16,597,505,410.3617,274,698,547.1416,743,150,508.4216,740,917,547.82
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9,338,545,335.288,275,513,966.945,347,382,580.123,462,141,198.17
经营活动现金流出小计8,001,311,685.066,733,654,524.624,573,554,507.162,945,088,847.09
经营活动产生的现金流量净额1,337,233,650.221,541,859,442.32773,828,072.96517,052,351.08
投资活动现金流入小计6,804,203.211,362,745.6442,236.97-
投资活动现金流出小计405,199,245.79220,932,365.19185,262,156.9798,105,639.39
投资活动产生的现金流量净额-398,395,042.58-219,569,619.59-184,819,920-98,105,639.39
筹资活动现金流入小计3,993,419,060.243,138,081,362.12,285,811,822.081,016,661,486.49
筹资活动现金流出小计4,951,878,175.013,834,795,116.862,671,467,587.811,299,498,871.12
筹资活动产生的现金流量净额-958,459,114.77-696,713,754.76-385,655,765.73-282,837,384.63
汇率变动对现金及现金等价物的影响-843,133.56-1,593,723.95-1,954,901.39120,370.67
现金及现金等价物净增加额-20,463,640.69623,982,344.02201,397,485.84136,229,697.73
期末现金及现金等价物余额502,693,558.351,147,139,543.06724,554,684.88659,386,896.77
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