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李子园

(605337)

  

流通市值:48.20亿  总市值:48.20亿
流通股本:3.94亿   总股本:3.94亿

李子园(605337)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.37亿元,每股收益0.60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2023年年度最新股东权益170541.66万元,未分配利润82678.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产305857.59万元,负债135315.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,411,901,969.91,069,097,936.67700,963,803.76345,322,872.14
营业总成本1,151,816,655.58855,033,966.78544,427,297.97275,408,583.32
营业利润305,275,832.96244,458,426.77173,993,319.3976,628,140.29
利润总额303,856,008.51243,331,800.07173,249,557.1176,398,048.17
净利润236,959,909.62189,056,528.87134,525,970.959,197,625.87
其他综合收益----
综合收益总额236,959,909.62189,056,528.87134,525,970.959,197,625.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,595,400,084.921,645,413,949.561,613,833,340.021,007,748,086.94
非流动资产合计1,463,175,840.191,447,588,153.511,335,595,821.521,437,516,427.48
资产总计3,058,575,925.113,093,002,103.072,949,429,161.542,445,264,514.42
流动负债合计703,317,887.85581,200,706.4496,270,374.36576,289,623.33
非流动负债合计649,841,395.12644,638,857.57640,526,806.0580,877,523.44
负债合计1,353,159,282.971,225,839,563.971,136,797,180.41657,167,146.77
归属于母公司股东权益合计1,705,416,642.141,867,162,539.11,812,631,981.131,788,097,367.65
股东权益合计1,705,416,642.141,867,162,539.11,812,631,981.131,788,097,367.65
负债和股东权益合计3,058,575,925.113,093,002,103.072,949,429,161.542,445,264,514.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,671,993,314.21,242,867,745.87804,052,591.01403,175,885.7
经营活动现金流出小计1,258,126,411.05902,585,010.47609,405,067.66298,752,147.84
经营活动产生的现金流量净额413,866,903.15340,282,735.4194,647,523.35104,423,737.86
投资活动现金流入小计105,703,069.3140,874,00040,874,000-
投资活动现金流出小计444,900,778.38339,759,351.91200,454,550.7692,272,935.42
投资活动产生的现金流量净额-339,197,709.07-298,885,351.91-159,580,550.76-92,272,935.42
筹资活动现金流入小计809,370,000719,100,000609,100,000-
筹资活动现金流出小计389,152,809.81168,094,996.38123,040,996.38-
筹资活动产生的现金流量净额420,217,190.19551,005,003.62486,059,003.62-
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494,886,384.27592,402,387.11521,125,976.2112,150,802.44
期末现金及现金等价物余额1,046,440,954.611,143,956,957.451,072,680,546.55563,705,372.78
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券张宇轩,颜慧菁0.690.810.922024-04-15
浙商证券杨骥,孙天一0.680.810.942024-04-13
财通证券赵婕,吴文德0.710.851.002024-04-12
开源证券叶松霖,张宇光0.710.840.972024-04-11
民生证券孙冉,王言海0.690.790.902024-04-11
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