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利柏特

(605167)

  

流通市值:20.58亿  总市值:41.54亿
流通股本:2.23亿   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1.57亿元,每股收益0.35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160181.54万元,未分配利润70427.24万元。

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282052.73万元,负债121871.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,382,108,122.021,346,594,908.84576,528,232.411,721,123,891.21
营业总成本2,181,066,395.551,237,265,030.5534,191,244.481,553,299,737.17
营业利润204,844,428.44114,024,451.3545,755,282.76177,971,851.46
利润总额204,791,304.08114,404,624.4346,261,248.76177,312,707.05
净利润156,809,184.4687,359,069.5534,155,488.61137,092,733.36
其他综合收益----
综合收益总额156,809,184.4687,359,069.5534,155,488.61137,092,733.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,583,386,197.051,723,274,839.111,462,404,014.161,540,529,512.4
非流动资产合计1,237,141,122.751,222,138,749.531,208,793,643.531,194,961,197.36
资产总计2,820,527,319.82,945,413,588.642,671,197,657.692,735,490,709.76
流动负债合计1,062,100,807.721,266,757,269.221,006,452,914.131,133,966,953.85
非流动负债合计156,611,084.91152,340,111.28174,900,709.91137,792,590.37
负债合计1,218,711,892.631,419,097,380.51,181,353,624.041,271,759,544.22
归属于母公司股东权益合计1,601,815,427.171,526,316,208.141,489,844,033.661,463,731,165.54
股东权益合计1,601,815,427.171,526,316,208.141,489,844,033.661,463,731,165.54
负债和股东权益合计2,820,527,319.82,945,413,588.642,671,197,657.692,735,490,709.76
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2,313,474,703.621,449,022,113.6508,922,537.652,517,207,715.24
经营活动现金流出小计2,083,043,082.281,244,046,557.55554,503,539.532,098,016,418.06
经营活动产生的现金流量净额230,431,621.34204,975,556.05-45,581,001.88419,191,297.18
投资活动现金流入小计238,202,566.8924,103,380.93-614,514.6546,600,172.47
投资活动现金流出小计645,678,195.99131,914,351.7199,917,212.87899,305,073.38
投资活动产生的现金流量净额-407,475,629.1-107,810,970.78-100,531,727.47-352,704,900.91
筹资活动现金流入小计52,200,751.4647,030,060.5841,478,087.44127,267,167.31
筹资活动现金流出小计54,342,883.6650,132,112.7612,527,685.2479,934,694.94
筹资活动产生的现金流量净额-2,142,132.2-3,102,052.1828,950,402.247,332,472.37
汇率变动对现金及现金等价物的影响1,378,261.561,759,113.25-187,108.96-2,467,852.92
现金及现金等价物净增加额-177,807,878.495,821,646.34-117,349,436.11111,351,015.72
期末现金及现金等价物余额374,585,407.58648,214,932.32435,043,849.87552,393,285.98
最新报告期:2024-01-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券尉凯旋0.430.610.812024-01-16
广发证券谢璐,尉凯旋0.440.610.812024-01-16
天风证券王涛,王雯,鲍荣富0.560.781.072024-01-15
天风证券王涛,王雯,鲍荣富0.560.781.072024-01-15
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