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良信股份

(002706)

  

流通市值:62.47亿  总市值:76.71亿
流通股本:9.15亿   总股本:11.23亿

良信股份(002706)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3.11亿元,每股收益0.28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410214.91万元,未分配利润130517.84万元。

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554920.97万元,负债144706.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,124,456,077.092,009,661,997.15942,217,611.814,585,057,446.11
营业总成本2,837,489,548.271,798,817,008.23847,128,910.454,057,211,067.71
营业利润315,800,965.94234,276,731.998,286,004.02536,052,264.59
利润总额351,514,942.16269,821,386.6597,601,885.89573,559,042.69
净利润310,638,956.72236,707,371.7889,573,760.54510,971,393.22
其他综合收益----
综合收益总额310,638,956.72236,707,371.7889,573,760.54510,971,393.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,834,958,463.882,957,166,319.323,055,144,493.853,275,582,176.34
非流动资产合计2,714,251,264.042,671,895,0502,552,868,502.992,543,948,386.51
资产总计5,549,209,727.925,629,061,369.325,608,012,996.845,819,530,562.85
流动负债合计1,395,224,511.241,446,450,171.721,319,322,116.41,630,832,742.04
非流动负债合计51,836,089.9854,733,989.451,390,648.5653,755,256.02
负债合计1,447,060,601.221,501,184,161.121,370,712,764.961,684,587,998.06
归属于母公司股东权益合计4,102,149,126.74,127,877,208.24,237,300,231.884,134,942,564.79
股东权益合计4,102,149,126.74,127,877,208.24,237,300,231.884,134,942,564.79
负债和股东权益合计5,549,209,727.925,629,061,369.325,608,012,996.845,819,530,562.85
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2,332,918,512.381,533,501,004.56729,021,870.933,319,532,658.27
经营活动现金流出小计2,040,684,372.671,409,098,287.16700,195,327.722,691,679,553.48
经营活动产生的现金流量净额292,234,139.71124,402,717.428,826,543.21627,853,104.79
投资活动现金流入小计1,453,093,179.151,064,508,639.06431,923,441.092,183,181,707.84
投资活动现金流出小计1,622,316,220.431,088,813,368.32488,688,724.462,388,541,522.66
投资活动产生的现金流量净额-169,223,041.28-24,304,729.26-56,765,283.37-205,359,814.82
筹资活动现金流入小计50,000,00050,000,000-504,615,266
筹资活动现金流出小计630,126,909.25378,999,986.87100,600,000835,073,023.51
筹资活动产生的现金流量净额-580,126,909.25-328,999,986.87-100,600,000-330,457,757.51
汇率变动对现金及现金等价物的影响-579,151.14398,339.01-150,921.452,064,268.75
现金及现金等价物净增加额-457,694,961.96-228,503,659.72-128,689,661.6194,099,801.21
期末现金及现金等价物余额541,032,130.05770,223,432.29870,037,430.4998,727,092.01
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历,邬博华0.360.460.552024-11-14
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