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宿迁联盛

(603065)

  

流通市值:17.11亿  总市值:36.45亿
流通股本:1.97亿   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)

    截至第三季度实现净利润0.12亿元,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)

    截至第三季度最新股东权益202619.99万元,未分配利润55879.06万元。

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352330.25万元,负债149710.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,061,591,849.18727,004,485.17314,353,104.051,417,359,504.53
营业总成本1,072,929,964.38714,845,987.45317,633,381.361,352,096,960.04
营业利润-4,214,271.2715,734,892.55-2,931,743.2678,794,170.58
利润总额-5,761,858.6315,330,147.98-3,160,368.6175,464,145.93
净利润11,787,058.6627,086,151.9510,914,905.9675,046,808.23
其他综合收益-28,087.2815,372.2311,299.1883,401.45
综合收益总额11,758,971.3827,101,524.1910,926,205.1375,130,209.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,259,722,356.141,273,121,619.081,169,211,157.761,138,008,634.04
非流动资产合计2,263,580,178.362,235,630,456.462,192,766,098.592,088,619,080.71
资产总计3,523,302,534.53,508,752,075.543,361,977,256.353,226,627,714.75
流动负债合计1,330,805,440.281,249,737,352.11,103,635,739.221,034,150,776.58
非流动负债合计166,297,213.46182,474,657.97150,996,475.596,797,841.09
负债合计1,497,102,653.741,432,212,010.071,254,632,214.721,130,948,617.67
归属于母公司股东权益合计2,026,199,880.752,076,540,065.472,103,413,073.82,091,744,347.23
股东权益合计2,026,199,880.752,076,540,065.472,107,345,041.632,095,679,097.08
负债和股东权益合计3,523,302,534.53,508,752,075.543,361,977,256.353,226,627,714.75
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948,048,641.09617,495,636.3276,976,782.751,378,626,987.17
经营活动现金流出小计936,099,180.85608,484,947.59292,885,012.361,260,219,870.47
经营活动产生的现金流量净额11,949,460.249,010,688.71-15,908,229.61118,407,116.7
投资活动现金流入小计295,187,789.1234,961,262.34210,970,330.83535,313,262.84
投资活动现金流出小计495,738,203.14379,754,691.66292,393,430.05927,043,178.74
投资活动产生的现金流量净额-200,550,414.04-144,793,429.32-81,423,099.22-391,729,915.9
筹资活动现金流入小计1,140,186,176.98879,329,535.32345,000,0001,386,471,981.15
筹资活动现金流出小计868,860,197.99626,753,068.99187,559,380.551,076,963,101.59
筹资活动产生的现金流量净额271,325,978.99252,576,466.33157,440,619.45309,508,879.56
汇率变动对现金及现金等价物的影响-1,742,796.82395,919.07-64,881.572,522,201.88
现金及现金等价物净增加额80,982,228.37117,189,644.7960,044,409.0538,708,282.24
期末现金及现金等价物余额295,025,573.24331,232,989.66274,087,753.92214,043,344.87
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