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岭南股份

(002717)

  

流通市值:26.88亿  总市值:30.90亿
流通股本:14.61亿   总股本:16.80亿

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-2.09亿元,每股收益-0.12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324174.47万元,未分配利润-18631.70万元。

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1673875.37万元,负债1349700.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,644,064,134.321,140,885,483.46501,079,284.712,568,665,761.33
营业总成本1,952,763,072.651,308,614,302.39588,229,158.083,639,303,466.59
营业利润-253,996,038.53-136,205,151.83-60,354,414.09-1,744,882,076.21
利润总额-254,221,873.97-136,349,378.68-60,781,464.09-1,747,150,060.24
净利润-209,141,490.33-111,626,241.8-52,349,866.8-1,540,693,907.31
其他综合收益-81,840.82-99,474.16--807,965.6
综合收益总额-209,223,331.15-111,725,715.96-52,349,866.8-1,541,501,872.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,458,214,086.2110,729,731,135.310,339,440,199.8411,088,960,504.01
非流动资产合计6,280,539,617.356,253,564,424.956,197,078,463.786,128,711,716.52
资产总计16,738,753,703.5616,983,295,560.2516,536,518,663.6217,217,672,220.53
流动负债合计12,737,825,331.3612,257,176,947.4411,408,878,562.6711,739,967,997.74
非流动负债合计759,183,664.841,386,931,281.551,572,903,013.811,871,052,214.01
负债合计13,497,008,996.213,644,108,228.9912,981,781,576.4813,611,020,211.75
归属于母公司股东权益合计2,996,227,138.383,093,301,039.623,280,077,176.983,330,167,232.11
股东权益合计3,241,744,707.363,339,187,331.263,554,737,087.143,606,652,008.78
负债和股东权益合计16,738,753,703.5616,983,295,560.2516,536,518,663.6217,217,672,220.53
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2,194,261,881.511,443,066,428.211,042,792,058.863,870,738,699.91
经营活动现金流出小计2,490,764,035.271,765,661,809.921,322,245,728.414,240,558,981.29
经营活动产生的现金流量净额-296,502,153.76-322,595,381.71-279,453,669.55-369,820,281.38
投资活动现金流入小计6,568,571.745,591,025.95,370,027.54347,856,805.77
投资活动现金流出小计16,630,978.0216,273,832.0211,142,780.3581,878,575.53
投资活动产生的现金流量净额-10,062,406.28-10,682,806.12-5,772,752.81265,978,230.24
筹资活动现金流入小计1,775,507,108.341,504,157,108.34987,077,5051,986,599,155.15
筹资活动现金流出小计1,770,039,493.961,413,821,404.32965,647,641.962,210,605,280.67
筹资活动产生的现金流量净额5,467,614.3890,335,704.0221,429,863.04-224,006,125.52
汇率变动对现金及现金等价物的影响91,121.74177,604.86-18,685.81301,347.04
现金及现金等价物净增加额-301,005,823.92-242,764,878.95-263,815,245.13-327,546,829.62
期末现金及现金等价物余额466,135,517.53524,376,462.5503,326,096.32767,141,341.45
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