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宿迁联盛

(603065)

  

流通市值:20.85亿  总市值:44.70亿
流通股本:1.95亿   总股本:4.19亿

宿迁联盛(603065)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2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益210734.50万元,未分配利润61243.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产336197.73万元,负债125463.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入314,353,104.051,417,359,504.531,084,878,392.69698,794,516.12
营业总成本317,633,381.361,352,096,960.041,026,869,449.83668,036,485.38
营业利润-2,931,743.2678,794,170.5859,205,037.7932,411,156.48
利润总额-3,160,368.6175,464,145.9357,513,013.0431,055,636.69
净利润10,914,905.9675,046,808.2358,187,696.9736,186,338.15
其他综合收益11,299.1883,401.45234,136.39195,828.87
综合收益总额10,926,205.1375,130,209.6858,421,833.3636,382,167.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,169,211,157.761,138,008,634.041,053,722,803.951,175,307,990.18
非流动资产合计2,192,766,098.592,088,619,080.711,968,963,318.121,910,531,182.25
资产总计3,361,977,256.353,226,627,714.753,022,686,122.073,085,839,172.43
流动负债合计1,103,635,739.221,034,150,776.58917,172,948.99956,620,322.38
非流动负债合计150,996,475.596,797,841.0930,812,957.4177,870,223.84
负债合计1,254,632,214.721,130,948,617.67947,985,906.41,034,490,546.22
归属于母公司股东权益合计2,103,413,073.82,091,744,347.232,074,700,215.672,051,348,626.21
股东权益合计2,107,345,041.632,095,679,097.082,074,700,215.672,051,348,626.21
负债和股东权益合计3,361,977,256.353,226,627,714.753,022,686,122.073,085,839,172.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计276,976,782.751,378,626,987.17967,848,303.65620,558,969.12
经营活动现金流出小计292,885,012.361,260,219,870.47915,338,642.54658,130,662.3
经营活动产生的现金流量净额-15,908,229.61118,407,116.752,509,661.11-37,571,693.18
投资活动现金流入小计210,970,330.83535,313,262.84371,992,985.34220,566,024.04
投资活动现金流出小计292,393,430.05927,043,178.74686,785,756.92427,564,843.56
投资活动产生的现金流量净额-81,423,099.22-391,729,915.9-314,792,771.58-206,998,819.52
筹资活动现金流入小计345,000,0001,386,471,981.151,162,642,401.151,051,811,981.15
筹资活动现金流出小计187,559,380.551,076,963,101.59924,489,415.01717,582,191.12
筹资活动产生的现金流量净额157,440,619.45309,508,879.56238,152,986.14334,229,790.03
汇率变动对现金及现金等价物的影响-64,881.572,522,201.88432,067.22626,294.47
现金及现金等价物净增加额60,044,409.0538,708,282.24-23,698,057.1190,285,571.8
期末现金及现金等价物余额274,087,753.92214,043,344.87151,637,005.52265,620,634.43
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