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垒知集团

(002398)

  

流通市值:22.94亿  总市值:27.69亿
流通股本:5.91亿   总股本:7.14亿

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2023年年度实现净利润1.53亿元,每股收益0.22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2023年年度最新股东权益372784.89万元,未分配利润267323.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产647239.12万元,负债274454.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,058,207,699.172,768,135,208.621,815,415,022.26780,310,431.57
营业总成本2,863,495,047.42,610,066,657.981,694,409,135.43740,935,685.2
营业利润170,221,232.73175,174,912.24133,478,934.658,122,340.91
利润总额170,396,755.22175,234,686.83134,299,271.6658,932,866.21
净利润152,542,238.21164,096,730.87121,386,551.9146,001,256.28
其他综合收益-61,188,376.95-59,405,540.9-26,255,277.155,313,459.38
综合收益总额91,353,861.26104,691,189.9795,131,274.7651,314,715.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,707,305,719.674,737,374,476.934,547,111,343.644,448,139,317.9
非流动资产合计1,765,085,493.261,768,366,7921,703,431,490.281,635,193,536.06
资产总计6,472,391,212.936,505,741,268.936,250,542,833.926,083,332,853.96
流动负债合计2,265,648,887.432,272,636,703.72,036,461,276.611,869,432,311.82
非流动负债合计478,893,450.26463,302,224.71488,385,366.69476,547,115.02
负债合计2,744,542,337.692,735,938,928.412,524,846,643.32,345,979,426.84
归属于母公司股东权益合计3,687,776,300.553,707,517,305.543,660,246,229.343,670,470,362.83
股东权益合计3,727,848,875.243,769,802,340.523,725,696,190.623,737,353,427.12
负债和股东权益合计6,472,391,212.936,505,741,268.936,250,542,833.926,083,332,853.96
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4,059,120,465.642,906,515,805.911,914,327,824.3911,868,873.88
经营活动现金流出小计3,621,797,686.762,569,552,776.151,852,313,108.72980,684,451.1
经营活动产生的现金流量净额437,322,778.88336,963,029.7662,014,715.58-68,815,577.22
投资活动现金流入小计140,600,094.04105,304,050.17152,621,182.67113,216,043.28
投资活动现金流出小计526,895,239.67342,255,103.62111,839,129.2855,148,273.35
投资活动产生的现金流量净额-386,295,145.63-236,951,053.4540,782,053.3958,067,769.93
筹资活动现金流入小计85,288,780.7835,419,523.9813,306,323.982,206,323.98
筹资活动现金流出小计144,760,628.39207,180,741.28135,385,878.6113,169,665.37
筹资活动产生的现金流量净额-59,471,847.61-171,761,217.3-122,079,554.63-10,963,341.39
汇率变动对现金及现金等价物的影响437,725.33579,482.52606,079.57-78,614.18
现金及现金等价物净增加额-8,006,489.03-71,169,758.47-18,676,706.09-21,789,762.86
期末现金及现金等价物余额268,274,681.52205,111,412.08257,604,464.46254,491,407.69
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,龚晴,刘嘉忱,姚旭东,杨茂达0.230.26--2024-04-18
天风证券王涛,林晓龙,鲍荣富0.280.340.422024-04-16
华泰证券黄颖,方晏荷0.240.280.332024-04-16
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