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领益智造

(002600)

  

流通市值:570.78亿  总市值:580.28亿
流通股本:68.94亿   总股本:70.08亿

领益智造(002600)财务分析

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

    截至第三季度实现净利润14.03亿元,每股收益0.20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1945459.86万元,未分配利润822265.45万元。

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4158343.94万元,负债2212884.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入31,484,563,521.8419,119,775,259.899,799,268,896.0334,123,706,020.59
营业总成本29,491,130,357.4418,105,472,366.49,249,052,481.8231,277,198,274.72
营业利润1,714,503,602.42856,253,600.46576,750,687.152,552,773,796.74
利润总额1,707,802,760.15856,705,262.09577,894,072.332,521,467,061.64
净利润1,402,779,827.22690,284,770.22459,441,922.72,047,323,827.09
其他综合收益-26,484,798-32,694,312.09-18,721,926-52,200,714.61
综合收益总额1,376,295,029.22657,590,458.13440,719,996.71,995,123,112.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,302,605,784.4320,337,120,533.5419,392,899,732.319,157,142,803.95
非流动资产合计19,280,833,621.3318,794,393,163.0218,404,859,919.4118,031,182,766.21
资产总计41,583,439,405.7639,131,513,696.5637,797,759,651.7137,188,325,570.16
流动负债合计14,610,087,870.213,509,579,411.2711,739,922,811.4213,236,787,037.86
非流动负债合计7,518,752,979.066,903,595,692.777,297,141,445.415,639,762,288.77
负债合计22,128,840,849.2620,413,175,104.0419,037,064,256.8318,876,549,326.63
归属于母公司股东权益合计19,394,793,392.6818,658,266,188.4918,701,296,410.4218,250,835,144.12
股东权益合计19,454,598,556.518,718,338,592.5218,760,695,394.8818,311,776,243.53
负债和股东权益合计41,583,439,405.7639,131,513,696.5637,797,759,651.7137,188,325,570.16
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30,988,403,664.420,501,360,902.0210,530,022,397.8837,294,885,292.88
经营活动现金流出小计29,550,561,97718,734,026,331.659,456,302,126.7631,999,598,376.21
经营活动产生的现金流量净额1,437,841,687.41,767,334,570.371,073,720,271.125,295,286,916.67
投资活动现金流入小计109,750,734.9772,198,086.418,500,822.72,549,996,528.85
投资活动现金流出小计2,660,603,523.841,869,891,350.76865,417,878.424,643,656,256.84
投资活动产生的现金流量净额-2,550,852,788.87-1,797,693,264.35-856,917,055.72-2,093,659,727.99
筹资活动现金流入小计5,835,121,266.714,216,956,634.662,887,035,505.227,963,957,908.24
筹资活动现金流出小计4,433,268,975.593,181,069,225.172,057,206,177.1210,881,129,440.4
筹资活动产生的现金流量净额1,401,852,291.121,035,887,409.49829,829,328.1-2,917,171,532.16
汇率变动对现金及现金等价物的影响60,181,763.1861,031,018.6214,809,668.2795,603,486.16
现金及现金等价物净增加额349,022,952.831,066,559,734.131,061,442,211.77380,059,142.68
期末现金及现金等价物余额3,246,914,130.193,964,450,911.493,959,333,389.132,897,891,177.36
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周高鼎,马天翼0.280.400.532024-11-04
中信建投刘双锋0.270.400.502024-11-03
中金公司彭虎0.260.37--2024-10-31
民生证券方竞0.290.460.592024-10-31
东方证券蒯剑,韩潇锐0.300.460.562024-10-31
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