当前位置:首页 - 行情中心 - 岭南控股(000524) - 财务分析

岭南控股

(000524)

  

流通市值:62.32亿  总市值:62.33亿
流通股本:6.70亿   总股本:6.70亿

岭南控股(000524)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0.81亿元,每股收益0.10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212592.10万元,未分配利润-3909.34万元。

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333609.24万元,负债121017.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,403,855,907.912,484,914,577.41,250,551,466.47476,906,649.58
营业总成本3,303,699,974.152,399,714,472.61,214,431,349.83468,535,283.99
营业利润111,284,836.0192,162,709.6640,900,024.611,454,607.35
利润总额111,142,372.8291,991,973.5740,809,113.0411,433,242.7
净利润81,499,210.8970,513,485.9731,887,693.710,785,372.74
其他综合收益-14,554,932.57-12,346,292.89-13,303,696.49-9,139,741.51
综合收益总额66,944,278.3258,167,193.0818,583,997.211,645,631.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,669,504,027.331,806,039,666.991,576,225,088.021,364,040,710.03
非流动资产合计1,666,588,370.381,674,104,105.31,692,821,078.621,683,237,052.47
资产总计3,336,092,397.713,480,143,772.293,269,046,166.643,047,277,762.5
流动负债合计1,073,281,266.991,231,814,490.71,055,171,477846,804,082.35
非流动负债合计136,890,139.92131,218,124.2136,315,559.96139,852,916.45
负债合计1,210,171,406.911,363,032,614.91,191,487,036.96986,656,998.8
归属于母公司股东权益合计2,100,442,053.162,090,916,427.822,060,023,442.762,045,549,773.9
股东权益合计2,125,920,990.82,117,111,157.392,077,559,129.682,060,620,763.7
负债和股东权益合计3,336,092,397.713,480,143,772.293,269,046,166.643,047,277,762.5
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4,843,934,780.923,540,420,537.941,902,989,924.01707,420,459.51
经营活动现金流出小计4,436,595,055.413,161,700,846.551,713,915,491.88684,988,917.98
经营活动产生的现金流量净额407,339,725.51378,719,691.39189,074,432.1322,431,541.53
投资活动现金流入小计2,295,135.61693,776.01510,339.31540,910.61
投资活动现金流出小计116,735,290.1597,311,083.8255,958,691.8325,620,945.45
投资活动产生的现金流量净额-114,440,154.54-96,617,307.81-55,448,352.52-25,080,034.84
筹资活动现金流入小计---300,000
筹资活动现金流出小计50,718,073.835,942,094.766,309,2371,683,645.57
筹资活动产生的现金流量净额-50,718,073.8-35,942,094.76-6,309,237-1,383,645.57
汇率变动对现金及现金等价物的影响247,825.26330,633.49361,089.96-190,826.63
现金及现金等价物净增加额242,429,322.43246,490,922.31127,677,932.57-4,222,965.51
期末现金及现金等价物余额1,328,570,136.751,332,631,736.631,213,818,746.891,081,917,848.81
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券李小民0.340.420.432024-03-25
中银证券李小民0.360.42--2024-02-02
中信证券姜娅,李振寰,杨清朴0.110.270.392023-12-29
TOP↑