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立达信

(605365)

  

流通市值:76.00亿  总市值:76.00亿
流通股本:5.02亿   总股本:5.02亿

立达信(605365)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)

    截至第三季度实现净利润2.79亿元,每股收益0.56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366796.83万元,未分配利润224787.72万元。

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650386.71万元,负债283589.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,940,283,052.662,979,252,067.541,414,277,845.86,681,124,843.89
营业总成本4,696,214,046.562,848,707,980.441,358,115,689.116,345,694,219.24
营业利润287,911,667.02142,455,490.8466,733,979.11319,299,062.59
利润总额286,306,256.78145,682,468.3264,078,190.85315,503,982
净利润278,877,682.09149,154,062.0968,850,807.42313,601,184.3
其他综合收益29,811,717.37-32,521,558.31-28,943,025.475,643,005.56
综合收益总额308,689,399.46116,632,503.7839,907,781.95319,244,189.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,486,512,501.374,186,656,422.13,646,542,458.543,812,989,997.41
非流动资产合计2,017,354,586.82,178,208,522.262,174,590,644.972,198,153,694.66
资产总计6,503,867,088.176,364,864,944.365,821,133,103.516,011,143,692.07
流动负债合计2,492,795,613.022,538,738,699.181,925,752,500.32,153,182,011.32
非流动负债合计343,103,136.76342,865,277.49328,925,687.96335,788,656.07
负债合计2,835,898,749.782,881,603,976.672,254,678,188.262,488,970,667.39
归属于母公司股东权益合计3,667,968,338.393,483,260,967.693,566,454,915.253,522,173,024.68
股东权益合计3,667,968,338.393,483,260,967.693,566,454,915.253,522,173,024.68
负债和股东权益合计6,503,867,088.176,364,864,944.365,821,133,103.516,011,143,692.07
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5,279,992,622.123,327,800,222.331,636,098,790.757,415,103,433.42
经营活动现金流出小计5,184,445,067.363,261,032,529.121,647,561,576.236,726,971,285.57
经营活动产生的现金流量净额95,547,554.7666,767,693.21-11,462,785.48688,132,147.85
投资活动现金流入小计8,715,770,549.166,007,560,212.842,793,605,622.568,969,149,734.2
投资活动现金流出小计9,171,847,149.736,272,549,185.083,021,056,367.419,159,041,215.68
投资活动产生的现金流量净额-456,076,600.57-264,988,972.24-227,450,744.85-189,891,481.48
筹资活动现金流入小计211,536,529.92207,086,915.983,179,044.88476,489,317
筹资活动现金流出小计256,447,773.1276,990,341.71,223,445.76698,501,804.61
筹资活动产生的现金流量净额-44,911,243.2130,096,574.281,955,599.12-222,012,487.61
汇率变动对现金及现金等价物的影响28,052,573.89-1,434,277.478,883,242.7911,753,732.54
现金及现金等价物净增加额-377,387,715.12-69,558,982.22-228,074,688.42287,981,911.3
期末现金及现金等价物余额551,389,749.18859,218,482.08700,702,775.88928,777,464.3
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