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利柏特

(605167)

  

流通市值:47.87亿  总市值:47.87亿
流通股本:4.49亿   总股本:4.49亿

利柏特(605167)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2.00亿元,每股收益0.45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178724.71万元,未分配利润89290.87万元。

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299002.79万元,负债120278.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,590,160,591.441,796,798,600.85658,452,180.593,242,343,470.61
营业总成本2,342,119,447.261,633,275,499.72630,664,566.23,015,165,278.39
营业利润245,420,092.77158,533,162.3145,107,783.45232,918,150.23
利润总额245,362,050.06158,476,924.3345,094,578.28232,340,682.68
净利润200,286,896.61130,070,718.8239,016,474.8190,184,140.79
其他综合收益280,014.8947,094.9--
综合收益总额200,566,911.5130,117,813.7239,016,474.8190,184,140.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,698,855,894.781,745,106,273.671,446,686,045.661,704,458,708.87
非流动资产合计1,291,172,049.911,228,556,356.171,222,114,618.591,230,218,021.52
资产总计2,990,027,944.692,973,662,629.842,668,800,664.252,934,676,730.39
流动负债合计1,101,034,382.891,123,760,461.79880,555,085.471,156,881,655.26
非流动负债合计101,746,433.98135,140,028.94146,256,617.09146,580,076.68
负债合计1,202,780,816.871,258,900,490.731,026,811,702.561,303,461,731.94
归属于母公司股东权益合计1,787,247,127.821,714,762,139.111,641,988,961.691,631,214,998.45
股东权益合计1,787,247,127.821,714,762,139.111,641,988,961.691,631,214,998.45
负债和股东权益合计2,990,027,944.692,973,662,629.842,668,800,664.252,934,676,730.39
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2,247,560,644.471,421,311,880.21548,339,830.923,171,637,885.13
经营活动现金流出小计2,167,320,039.91,358,421,179.04752,166,065.032,820,857,237.66
经营活动产生的现金流量净额80,240,604.5762,890,701.17-203,826,234.11350,780,647.47
投资活动现金流入小计1,458,699,311.88801,862,371.11581,324,529.321,163,566,679.4
投资活动现金流出小计1,455,600,268.41684,600,094.8541,216,047.811,568,865,274.04
投资活动产生的现金流量净额3,099,043.47117,262,276.3140,108,481.51-405,298,594.64
筹资活动现金流入小计39,784,694.139,784,694.1-72,577,072.5
筹资活动现金流出小计115,072,445.0172,249,530.4138,297,080.9269,442,546.54
筹资活动产生的现金流量净额-75,287,750.91-32,464,836.31-38,297,080.923,134,525.96
汇率变动对现金及现金等价物的影响200,678.02622,112.45-4,293.361,817,274.77
现金及现金等价物净增加额8,252,575.15148,310,253.62-202,019,126.88-49,566,146.44
期末现金及现金等价物余额511,079,714.69651,137,393.16300,808,012.66502,827,139.54
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券张弛,张智杰0.490.570.662024-11-04
长江证券张弛,张智杰0.490.570.662024-09-16
东吴证券房大磊,杨晓曦,黄诗涛0.530.670.842024-08-30
天风证券王涛,王雯,鲍荣富0.540.690.852024-08-30
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