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联化科技

(002250)

  

流通市值:54.98亿  总市值:55.21亿
流通股本:9.19亿   总股本:9.23亿

联化科技(002250)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-0.50亿元,每股收益-0.08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713297.78万元,未分配利润328410.47万元。

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1418262.19万元,负债704964.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,018,258,456.943,665,297,538.261,957,286,746.097,865,465,550.37
营业总成本4,907,664,790.243,438,272,375.61,883,551,261.357,101,795,219.32
营业利润7,135,394.19122,968,268.6389,342,413.99649,048,980.83
利润总额1,561,194.11117,331,109.9786,791,645.92944,439,210.27
净利润-50,270,915.9449,316,776.8857,570,864.74736,165,787.87
其他综合收益6,259,259.5117,594,375.333,468,954.67-235,445.99
综合收益总额-44,011,656.4366,911,152.2161,039,819.41735,930,341.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,338,734,985.175,887,660,272.836,022,050,762.926,388,619,191.46
非流动资产合计8,843,886,913.728,782,743,069.738,664,589,169.798,620,040,929.27
资产总计14,182,621,898.8914,670,403,342.5614,686,639,932.7115,008,660,120.73
流动负债合计3,895,294,791.944,631,630,715.334,601,150,234.795,625,801,598.67
非流动负债合计3,154,349,310.782,792,626,728.352,738,259,109.022,164,926,292.25
负债合计7,049,644,102.727,424,257,443.687,339,409,343.817,790,727,890.92
归属于母公司股东权益合计6,830,182,045.546,932,534,266.917,018,193,432.466,951,263,314.13
股东权益合计7,132,977,796.177,246,145,898.887,347,230,588.97,217,932,229.81
负债和股东权益合计14,182,621,898.8914,670,403,342.5614,686,639,932.7115,008,660,120.73
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6,182,313,294.684,387,906,046.532,346,423,674.887,559,764,983.34
经营活动现金流出小计5,329,004,688.843,736,370,092.322,113,650,346.566,921,004,171.99
经营活动产生的现金流量净额853,308,605.84651,535,954.21232,773,328.32638,760,811.35
投资活动现金流入小计10,233,611.1110,233,611.1119,768,051.85183,467,190.27
投资活动现金流出小计939,662,050.72706,970,894.24239,240,369.981,912,602,624.18
投资活动产生的现金流量净额-929,428,439.61-696,737,283.13-219,472,318.13-1,729,135,433.91
筹资活动现金流入小计2,694,628,3502,027,816,973.1917,507,951.14,000,374,094.53
筹资活动现金流出小计2,394,842,848.661,646,852,912.88825,217,468.712,949,046,129.8
筹资活动产生的现金流量净额299,785,501.34380,964,060.2292,290,482.391,051,327,964.73
汇率变动对现金及现金等价物的影响12,757,213.0719,197,990.6-6,716,243.2337,297,069.65
现金及现金等价物净增加额236,422,880.64354,960,721.998,875,249.35-1,749,588.18
期末现金及现金等价物余额705,369,823.87823,907,665.13567,822,192.58468,946,943.23
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