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良信股份

(002706)

  

流通市值:67.87亿  总市值:83.67亿
流通股本:9.11亿   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2023年年度实现净利润5.11亿元,每股收益0.47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413494.26万元,未分配利润127532.07万元。

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581953.06万元,负债168458.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,585,057,446.113,455,354,965.072,268,543,609.19931,963,371.38
营业总成本4,057,211,067.713,026,123,757.721,998,731,445.46848,197,464.86
营业利润536,052,264.59421,116,456.01269,912,857.8393,337,833.83
利润总额573,559,042.69462,379,781.81311,576,934.4893,349,628.8
净利润510,971,393.22414,490,615.45275,534,511.5485,054,493.37
其他综合收益----
综合收益总额510,971,393.22414,490,615.45275,534,511.5485,054,493.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,275,582,176.343,205,719,438.583,376,134,797.293,409,885,753.92
非流动资产合计2,543,948,386.512,440,686,312.162,341,301,935.652,321,222,556.54
资产总计5,819,530,562.855,646,405,750.745,717,436,732.945,731,108,310.46
流动负债合计1,630,832,742.041,568,739,470.841,805,151,956.721,725,499,994.7
非流动负债合计53,755,256.0254,613,908.345,370,188.69166,556,083.27
负债合计1,684,587,998.061,623,353,379.141,850,522,145.411,892,056,077.97
归属于母公司股东权益合计4,134,942,564.794,023,052,371.63,866,914,587.533,839,052,232.49
股东权益合计4,134,942,564.794,023,052,371.63,866,914,587.533,839,052,232.49
负债和股东权益合计5,819,530,562.855,646,405,750.745,717,436,732.945,731,108,310.46
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3,319,532,658.272,765,095,753.411,704,728,989.5617,345,192.19
经营活动现金流出小计2,691,679,553.482,457,029,751.161,556,896,160.14744,613,997.74
经营活动产生的现金流量净额627,853,104.79308,066,002.25147,832,829.36-127,268,805.55
投资活动现金流入小计2,183,181,707.842,001,559,657.291,409,392,627.43657,643,698.65
投资活动现金流出小计2,388,541,522.661,631,269,684.481,156,607,863.24483,397,703.04
投资活动产生的现金流量净额-205,359,814.82370,289,972.81252,784,764.19174,245,995.61
筹资活动现金流入小计504,615,266304,615,266304,615,266204,615,266
筹资活动现金流出小计835,073,023.51724,900,209.89624,781,043.22132,648,402.92
筹资活动产生的现金流量净额-330,457,757.51-420,284,943.89-320,165,777.2271,966,863.08
汇率变动对现金及现金等价物的影响2,064,268.751,119,709.531,001,969.23-100,216.53
现金及现金等价物净增加额94,099,801.21259,190,740.781,453,785.56118,843,836.61
期末现金及现金等价物余额998,727,092.011,163,818,031.5986,081,076.361,024,371,127.41
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券司鸿历,邬博华0.580.700.842024-04-14
信达证券武浩0.510.610.722024-04-02
中金公司曾韬,曲昊源,王颖东0.550.68--2024-04-01
光大证券郝骞,殷中枢0.520.590.662024-04-01
西部证券杨敬梅0.560.660.772024-04-01
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