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朗姿股份

(002612)

  

流通市值:41.00亿  总市值:71.54亿
流通股本:2.54亿   总股本:4.42亿

朗姿股份(002612)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2.12亿元,每股收益0.44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372302.99万元,未分配利润94871.51万元。

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747944.77万元,负债375641.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,693,785,350.452,312,932,702.111,139,399,566.723,878,277,824.69
营业总成本3,525,605,670.712,175,118,937.011,078,495,518.343,847,679,616.02
营业利润253,512,947.59167,624,937.8467,084,783.3550,448,232.97
利润总额246,755,507.42164,134,239.1164,812,447.1142,601,934.6
净利润211,513,060.53143,406,219.3257,257,646.2734,655,348.68
其他综合收益-22,129,147.58-1,464,296.01-36,532,931.131,769,110.91
综合收益总额189,383,912.95141,941,923.3120,724,715.1766,424,459.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,037,175,585.372,112,295,655.192,009,144,748.472,075,024,520.98
非流动资产合计5,442,272,158.85,123,589,670.245,043,567,780.795,633,663,010.15
资产总计7,479,447,744.177,235,885,325.437,052,712,529.267,708,687,531.13
流动负债合计2,623,705,106.42,423,271,490.322,452,384,935.712,754,279,755.32
非流动负债合计1,132,712,708.091,060,707,625.75964,730,845.141,415,815,920.01
负债合计3,756,417,814.493,483,979,116.073,417,115,780.854,170,095,675.33
归属于母公司股东权益合计3,021,034,474.313,005,454,574.612,927,047,166.382,830,497,960.46
股东权益合计3,723,029,929.683,751,906,209.363,635,596,748.413,538,591,855.8
负债和股东权益合计7,479,447,744.177,235,885,325.437,052,712,529.267,708,687,531.13
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3,842,493,869.232,457,006,967.971,180,509,186.874,014,297,723.58
经营活动现金流出小计3,256,919,085.082,054,804,402.06958,681,497.253,778,631,153.33
经营活动产生的现金流量净额585,574,784.15402,202,565.91221,827,689.62235,666,570.25
投资活动现金流入小计230,564,247.9849,568,341.0722,963,217.2862,080,967.87
投资活动现金流出小计584,689,353.03171,977,563.49120,505,714.49874,453,544.98
投资活动产生的现金流量净额-354,125,105.05-122,409,222.42-97,542,497.29-12,372,577.11
筹资活动现金流入小计1,222,017,230.55991,813,341.66614,001,014.041,425,537,759.77
筹资活动现金流出小计1,577,199,458.961,129,575,259.44677,772,662.981,724,599,000.13
筹资活动产生的现金流量净额-355,182,228.41-137,761,917.78-63,771,648.94-299,061,240.36
汇率变动对现金及现金等价物的影响-5,322,396.2-1,197,715.12-8,847,084.576,963,699.61
现金及现金等价物净增加额-129,054,945.51140,833,710.5951,666,458.82-68,803,547.61
期末现金及现金等价物余额293,458,827.65550,013,838.84460,846,587.07409,180,128.25
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券左琴琴,糜韩杰,罗佳荣0.530.700.872024-02-29
开源证券黄泽鹏0.550.720.932024-02-29
广发证券左琴琴,糜韩杰,罗佳荣0.530.700.872024-02-29
开源证券黄泽鹏0.550.720.932024-02-29
开源证券黄泽鹏0.550.720.932024-01-30
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