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垒知集团

(002398)

  

流通市值:26.42亿  总市值:31.83亿
流通股本:5.79亿   总股本:6.98亿

垒知集团(002398)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0.95亿元,每股收益0.14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369233.06万元,未分配利润271409.72万元。

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593665.05万元,负债224431.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,848,946,001.241,178,833,691.95520,540,890.873,058,207,699.17
营业总成本1,791,202,267.621,140,780,122.72502,283,377.292,863,495,047.4
营业利润97,457,227.1773,385,838.3147,327,027170,221,232.73
利润总额100,350,265.0976,723,114.4148,266,690.18170,396,755.22
净利润95,156,712.1971,649,974.2141,575,476.65152,542,238.21
其他综合收益15,099,939.83-6,081,885.71-524,283.39-61,188,376.95
综合收益总额110,256,652.0265,568,088.541,051,193.2691,353,861.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,017,904,224.964,096,385,382.334,476,950,156.454,707,305,719.67
非流动资产合计1,918,746,275.381,840,131,180.391,794,002,145.961,765,085,493.26
资产总计5,936,650,500.345,936,516,562.726,270,952,302.416,472,391,212.93
流动负债合计1,717,446,453.851,775,282,460.672,017,498,985.672,265,648,887.43
非流动负债合计526,873,485.89512,710,683.53504,184,521.35478,893,450.26
负债合计2,244,319,939.742,287,993,144.22,521,683,507.022,744,542,337.69
归属于母公司股东权益合计3,653,904,219.693,609,179,447.043,709,501,072.73,687,776,300.55
股东权益合计3,692,330,560.63,648,523,418.523,749,268,795.393,727,848,875.24
负债和股东权益合计5,936,650,500.345,936,516,562.726,270,952,302.416,472,391,212.93
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2,691,148,735.731,762,727,121.75861,465,032.134,059,120,465.64
经营活动现金流出小计2,594,721,749.761,837,064,169.18883,816,348.813,621,797,686.76
经营活动产生的现金流量净额96,426,985.97-74,337,047.43-22,351,316.68437,322,778.88
投资活动现金流入小计146,013,043.15445,090,918.05154,583,779.33140,600,094.04
投资活动现金流出小计228,727,616.8128,153,616.4496,381,904.11526,895,239.67
投资活动产生的现金流量净额-82,714,573.65316,937,301.6158,201,875.22-386,295,145.63
筹资活动现金流入小计38,153,607.6528,520,016.6518,093,951.585,288,780.78
筹资活动现金流出小计179,840,616.5176,533,633.6923,786,289.57144,760,628.39
筹资活动产生的现金流量净额-141,687,008.85-148,013,617.04-5,692,338.07-59,471,847.61
汇率变动对现金及现金等价物的影响-309,178.4127,806.5830,579.69437,725.33
现金及现金等价物净增加额-128,283,774.9394,714,443.7230,188,800.16-8,006,489.03
期末现金及现金等价物余额139,990,906.59362,989,125.24298,463,481.68268,274,681.52
最新报告期:2024-08-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券陈浩武0.200.300.302024-08-29
天风证券王涛,林晓龙,鲍荣富0.230.310.382024-08-21
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