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岭南股份

(002717)

  

流通市值:53.31亿  总市值:60.61亿
流通股本:16.01亿   总股本:18.20亿

岭南股份(002717)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)

    截至第三季度实现净利润-2.77亿元,每股收益-0.16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222419.43万元,未分配利润-134860.28万元。

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1490329.09万元,负债1267909.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入805,265,168.64608,886,839.69305,229,669.752,130,016,052.89
营业总成本1,154,871,027.12863,021,256.81416,569,470.232,706,110,454.03
营业利润-271,552,769.74-260,740,322.67-90,052,236.03-1,046,210,245.98
利润总额-278,132,097.14-261,886,802.94-90,234,932.89-1,079,717,379.04
净利润-277,495,471.04-263,567,372.74-92,417,474.8-1,128,913,159.58
其他综合收益-1,330.11-1,330.11--2,473,388.82
综合收益总额-277,496,801.15-263,568,702.85-92,417,474.8-1,131,386,548.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,289,455,932.639,423,598,847.349,325,600,875.6310,073,908,082.25
非流动资产合计5,613,834,946.45,672,499,116.035,782,096,375.55,767,684,294.31
资产总计14,903,290,879.0315,096,097,963.3715,107,697,251.1315,841,592,376.56
流动负债合计11,935,430,311.2512,332,287,094.6512,178,547,755.1412,599,439,381.16
非流动负债合计743,666,281.29714,792,362.13719,813,425.59940,745,426.6
负债合计12,679,096,592.5413,047,079,456.7812,898,361,180.7313,540,184,807.76
归属于母公司股东权益合计2,032,787,723.551,856,026,597.632,014,487,998.152,104,303,343.88
股东权益合计2,224,194,286.492,049,018,506.592,209,336,070.42,301,407,568.8
负债和股东权益合计14,903,290,879.0315,096,097,963.3715,107,697,251.1315,841,592,376.56
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1,180,244,326.35923,062,035.72661,086,774.992,721,600,171.93
经营活动现金流出小计1,505,258,075.61,217,910,228.01981,652,385.263,001,029,083.13
经营活动产生的现金流量净额-325,013,749.25-294,848,192.29-320,565,610.27-279,428,911.2
投资活动现金流入小计3,523,792.633,029,056.83669,739.145,220,132.23
投资活动现金流出小计5,671,300.471,000,000-51,006,468.57
投资活动产生的现金流量净额-2,147,507.842,029,056.83669,739.14-45,786,336.34
筹资活动现金流入小计318,065,145.54310,415,145.54285,537,897.662,381,228,203.34
筹资活动现金流出小计264,634,870.32237,193,348.72197,235,691.262,511,451,489.88
筹资活动产生的现金流量净额53,430,275.2273,221,796.8288,302,206.4-130,223,286.54
汇率变动对现金及现金等价物的影响-34,883.29-34,883.29-73,297.78-210,828.79
现金及现金等价物净增加额-273,765,865.16-219,632,221.93-231,666,962.51-455,649,362.87
期末现金及现金等价物余额37,726,113.4291,859,756.6579,825,016.07311,491,978.58
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