当前位置:首页 - 行情中心 - 丽珠集团(000513) - 财务分析

丽珠集团

(000513)

  

流通市值:225.86亿  总市值:350.67亿
流通股本:5.97亿   总股本:9.26亿

丽珠集团(000513)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润18.98亿元,每股收益2.10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2023年年度最新股东权益1476670.30万元,未分配利润1090818.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2504482.71万元,负债1027812.41万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,430,038,325.829,654,792,568.766,689,918,114.873,413,055,191.98
营业总成本9,932,608,779.717,668,252,658.845,328,968,870.052,718,122,580.62
营业利润2,415,108,489.871,987,239,809.531,428,431,977.69738,294,044.04
利润总额2,382,666,546.271,970,110,624.91,423,370,155.37735,440,909.43
净利润1,897,601,012.241,624,321,181.991,174,070,843.5613,861,950.91
其他综合收益-37,114,888.27-50,048,149.482,705,127.8-66,013,142.44
综合收益总额1,860,486,123.971,574,273,032.511,176,775,971.3547,848,808.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计17,266,174,718.2816,984,391,531.7317,927,136,148.8117,868,009,401.34
非流动资产合计7,778,652,409.477,815,571,919.777,798,991,050.147,752,811,963.65
资产总计25,044,827,127.7524,799,963,451.525,726,127,198.9525,620,821,364.99
流动负债合计8,087,137,474.747,300,887,722.518,238,880,502.597,357,540,795.56
非流动负债合计2,190,986,656.973,030,838,871.73,237,421,450.632,847,126,490.9
负债合计10,278,124,131.7110,331,726,594.2111,476,301,953.2210,204,667,286.46
归属于母公司股东权益合计14,042,495,302.7213,642,435,678.8713,413,383,613.9114,284,902,029.13
股东权益合计14,766,702,996.0414,468,236,857.2914,249,825,245.7315,416,154,078.53
负债和股东权益合计25,044,827,127.7524,799,963,451.525,726,127,198.9525,620,821,364.99
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14,497,878,742.0310,775,261,897.577,116,125,672.073,446,124,787.42
经营活动现金流出小计11,248,944,550.238,562,858,542.185,888,820,528.713,146,340,193.57
经营活动产生的现金流量净额3,248,934,191.82,212,403,355.391,227,305,143.36299,784,593.85
投资活动现金流入小计637,295,267.85457,840,165.72407,070,509.49102,275,842.41
投资活动现金流出小计1,345,668,848.721,011,770,060.62844,169,527.38167,102,024.5
投资活动产生的现金流量净额-708,373,580.87-553,929,894.9-437,099,017.89-64,826,182.09
筹资活动现金流入小计3,734,100,084.012,770,410,168.71,893,339,701.831,070,315,870.74
筹资活动现金流出小计5,390,980,840.834,538,712,018.782,303,231,141.01753,630,238.36
筹资活动产生的现金流量净额-1,656,880,756.82-1,768,301,850.08-409,891,439.18316,685,632.38
汇率变动对现金及现金等价物的影响20,043,866.6133,034,857.1731,975,661.27-23,818,029.01
现金及现金等价物净增加额903,723,720.72-76,793,532.42412,290,347.56527,826,015.13
期末现金及现金等价物余额10,976,366,402.449,995,849,149.310,484,933,029.2810,600,468,696.85
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安丁丹,甘坛焕2.402.703.092024-04-08
中金公司朱言音2.382.62--2024-04-03
东海证券杜永宏2.332.572.872024-04-02
开源证券余汝意2.362.662.992024-04-01
国联证券夏禹,郑薇2.402.702.902024-03-31
TOP↑