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洛凯股份

(603829)

  

流通市值:20.82亿  总市值:20.82亿
流通股本:1.60亿   总股本:1.60亿

洛凯股份(603829)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1.27亿元,每股收益0.49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113807.45万元,未分配利润37346.34万元。

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233095.99万元,负债119288.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,437,101,177.5922,982,713.31377,228,677.081,609,325,602.64
营业总成本1,283,867,521.79827,181,864.98339,962,288.411,483,403,900.81
营业利润140,385,993.0587,050,970.2632,058,202.68119,473,193.02
利润总额139,239,930.5586,267,007.9231,236,559.84118,860,563.4
净利润127,249,843.279,271,416.7729,019,049.21110,800,390.37
其他综合收益----
综合收益总额127,249,843.279,271,416.7729,019,049.21110,800,390.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,690,362,500.971,702,969,727.271,505,116,840.891,505,097,199.81
非流动资产合计640,597,435.3638,201,378.14633,925,788.76631,473,640.86
资产总计2,330,959,936.272,341,171,105.412,139,042,629.652,136,570,840.67
流动负债合计1,091,196,760.251,076,400,536.83898,951,139.35962,346,833.69
非流动负债合计101,688,646175,074,464.99176,297,394.3139,448,960.19
负债合计1,192,885,406.251,251,475,001.821,075,248,533.651,101,795,793.88
归属于母公司股东权益合计910,571,427.33881,813,819.46866,546,849.57848,894,079.62
股东权益合计1,138,074,530.021,089,696,103.591,063,794,0961,034,775,046.79
负债和股东权益合计2,330,959,936.272,341,171,105.412,139,042,629.652,136,570,840.67
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793,904,269.16532,824,859.44285,113,350.96894,706,834.82
经营活动现金流出小计773,981,711.17499,710,583.35306,511,194.95835,835,041.38
经营活动产生的现金流量净额19,922,557.9933,114,276.09-21,397,843.9958,871,793.44
投资活动现金流入小计52,398,401.6852,067,401.68112,2007,858,244.38
投资活动现金流出小计109,918,759.5789,720,094.548,020,879.0966,405,636.61
投资活动产生的现金流量净额-57,520,357.89-37,652,692.86-7,908,679.09-58,547,392.23
筹资活动现金流入小计260,523,596.02218,877,670.73137,622,000443,263,050.75
筹资活动现金流出小计277,195,177.88177,790,529.37111,569,983.13463,260,736.91
筹资活动产生的现金流量净额-16,671,581.8641,087,141.3626,052,016.87-19,997,686.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,269,381.7636,548,724.59-3,254,506.21-19,673,284.95
期末现金及现金等价物余额65,162,673.63155,980,779.98116,177,549.18119,432,055.39
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