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联翔股份

(603272)

  

流通市值:6.04亿  总市值:14.72亿
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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.08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56920.13万元,未分配利润11433.52万元。

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

    截至第三季度最新总资产65382.32万元,负债8462.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入90,902,111.2253,627,478.3527,149,182.14156,400,179
营业总成本105,194,370.5167,256,197.4131,308,923.52159,265,584.99
营业利润-7,399,595.36-14,412,985.94-3,446,796.46-15,564,653.05
利润总额-7,274,996.27-14,299,025.94-3,395,282.46-15,439,125.02
净利润-7,794,644.93-13,612,027.96-3,390,682.53-13,471,650.26
其他综合收益----
综合收益总额-7,794,644.93-13,612,027.96-3,390,682.53-13,471,650.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计233,639,762.38248,027,932.64264,638,044.38306,249,847.51
非流动资产合计420,183,415.05428,246,097.9430,835,037.39435,868,208.24
资产总计653,823,177.43676,274,030.54695,473,081.77742,118,055.75
流动负债合计80,900,646.8285,795,806.5789,133,103.61113,883,056.22
非流动负债合计3,721,233.65,046,316.295,329,073.425,637,227.16
负债合计84,621,880.4290,842,122.8694,462,177.03119,520,283.38
归属于母公司股东权益合计569,227,709.36585,468,442.9601,038,497.51622,421,543.41
股东权益合计569,201,297.01585,431,907.68601,010,904.74622,597,772.37
负债和股东权益合计653,823,177.43676,274,030.54695,473,081.77742,118,055.75
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99,200,132.961,341,527.9132,126,365.16200,874,852.94
经营活动现金流出小计118,191,441.6777,454,143.0647,287,648.65168,316,770.29
经营活动产生的现金流量净额-18,991,308.77-16,112,615.15-15,161,283.4932,558,082.65
投资活动现金流入小计27,686,945.5226,683,604.64-823,061.34
投资活动现金流出小计28,559,074.3620,736,319.4612,684,709.46110,492,321.86
投资活动产生的现金流量净额-872,128.845,947,285.18-12,684,709.46-109,669,260.52
筹资活动现金流入小计---75,000
筹资活动现金流出小计45,624,382.2823,570,931.6417,992,363.3715,909,422
筹资活动产生的现金流量净额-45,624,382.28-23,570,931.64-17,992,363.37-15,834,422
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-65,487,819.89-33,736,261.61-45,838,356.32-92,945,601.31
期末现金及现金等价物余额143,137,388.67174,888,946.95163,214,488.83208,625,208.56
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