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联翔股份

(603272)

  

流通市值:4.54亿  总市值:11.07亿
流通股本:4250.20万   总股本:1.04亿

联翔股份(603272)财务分析

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

    截至2024年第一季度实现净利润-0.03亿元,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60101.09万元,未分配利润13431.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产69547.31万元,负债9446.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,149,182.14156,400,179126,795,772.382,920,814.01
营业总成本31,308,923.52159,265,584.99130,562,113.788,553,016.14
营业利润-3,446,796.46-15,564,653.052,030,372.47447,227.83
利润总额-3,395,282.46-15,439,125.022,300,554.74605,874.21
净利润-3,390,682.53-13,471,650.264,164,568.012,389,383.96
其他综合收益----
综合收益总额-3,390,682.53-13,471,650.264,164,568.012,389,383.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计264,638,044.38306,249,847.51312,724,211.6357,021,041.07
非流动资产合计430,835,037.39435,868,208.24401,464,311.08375,154,692.27
资产总计695,473,081.77742,118,055.75714,188,522.68732,175,733.34
流动负债合计89,133,103.61113,883,056.2273,715,760.2477,959,609.95
非流动负债合计5,329,073.425,637,227.16238,771.8213,266.8
负债合计94,462,177.03119,520,283.3873,954,532.0478,172,876.75
归属于母公司股东权益合计601,038,497.51622,421,543.41639,866,746.49653,647,960.97
股东权益合计601,010,904.74622,597,772.37640,233,990.64654,002,856.59
负债和股东权益合计695,473,081.77742,118,055.75714,188,522.68732,175,733.34
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32,126,365.16200,874,852.94147,931,222.1296,024,946.14
经营活动现金流出小计47,287,648.65168,316,770.29136,049,819.5785,665,398.96
经营活动产生的现金流量净额-15,161,283.4932,558,082.6511,881,402.5510,359,547.18
投资活动现金流入小计-823,061.3452,326.5552,326.55
投资活动现金流出小计12,684,709.46110,492,321.8679,641,162.3533,034,802.92
投资活动产生的现金流量净额-12,684,709.46-109,669,260.52-79,588,835.8-32,982,476.37
筹资活动现金流入小计-75,000--
筹资活动现金流出小计17,992,363.3715,909,42214,683,425-
筹资活动产生的现金流量净额-17,992,363.37-15,834,422-14,683,425-
汇率变动对现金及现金等价物的影响--1.44--
现金及现金等价物净增加额-45,838,356.32-92,945,601.31-82,390,858.25-22,622,929.19
期末现金及现金等价物余额163,214,488.83208,625,208.56219,179,951.62278,947,880.68
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