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联明股份

(603006)

  

流通市值:19.74亿  总市值:26.26亿
流通股本:1.91亿   总股本:2.54亿

联明股份(603006)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1.00亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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171663.55万元,未分配利润98052.75万元。

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221623.06万元,负债49959.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入778,896,277.28493,988,506.44238,923,953.261,231,165,229.87
营业总成本680,999,994.64439,725,375.1212,759,764.521,050,213,931.51
营业利润121,362,818.4459,933,561.1535,784,528.84193,735,972.61
利润总额121,331,506.9259,931,091.335,806,374.39194,057,680.42
净利润99,594,975.3651,446,409.1128,790,010.99153,549,005.76
其他综合收益----
综合收益总额99,594,975.3651,446,409.1128,790,010.99153,549,005.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,263,553,297.061,220,451,607.381,282,216,638.541,325,152,735.99
非流动资产合计952,677,282.93948,137,201.31947,528,315.86965,290,933.57
资产总计2,216,230,579.992,168,588,808.692,229,744,954.42,290,443,669.56
流动负债合计450,164,876.65449,102,328.01433,063,923.96516,186,226.9
非流动负债合计49,430,243.5850,999,587.1754,233,920.0552,760,343.26
负债合计499,595,120.23500,101,915.18487,297,844.01568,946,570.16
归属于母公司股东权益合计1,441,477,775.081,392,749,998.611,465,313,365.71,438,062,577.56
股东权益合计1,716,635,459.761,668,486,893.511,742,447,110.391,721,497,099.4
负债和股东权益合计2,216,230,579.992,168,588,808.692,229,744,954.42,290,443,669.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计872,814,766.38555,726,211.79317,430,079.041,357,431,573.37
经营活动现金流出小计773,538,336.38474,963,754270,498,364.771,193,612,613.18
经营活动产生的现金流量净额99,276,43080,762,457.7946,931,714.27163,818,960.19
投资活动现金流入小计179,720,374.81179,554,667.2938,765,800.82371,281,731.9
投资活动现金流出小计59,102,031.6257,331,510.929,579,831.14336,527,166.14
投资活动产生的现金流量净额120,618,343.19122,223,156.399,185,969.6834,754,565.76
筹资活动现金流入小计----
筹资活动现金流出小计104,456,615104,456,6157,840,000108,600,668.28
筹资活动产生的现金流量净额-104,456,615-104,456,615-7,840,000-108,600,668.28
汇率变动对现金及现金等价物的影响518.18-0.0815,419.18
现金及现金等价物净增加额115,438,676.3798,528,999.1848,277,684.0389,988,276.85
期末现金及现金等价物余额509,655,725.47492,746,048.28442,494,733.13394,217,049.1
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