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利民股份

(002734)

  

流通市值:21.27亿  总市值:24.03亿
流通股本:3.25亿   总股本:3.67亿

利民股份(002734)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0.22亿元,每股收益0.06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277368.63万元,未分配利润120785.72万元。

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706809.47万元,负债429440.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,397,845,982.072,305,950,292.151,181,752,510.835,016,359,901.99
营业总成本3,319,576,171.832,198,835,198.031,100,180,240.434,777,325,539.1
营业利润41,478,905.4475,820,911.2871,156,315.33258,610,581.53
利润总额40,218,099.9775,699,480.9871,113,795.01255,316,257.52
净利润21,933,381.5557,698,629.3559,604,784.94227,381,350.78
其他综合收益789,076.221,022,970.12-354,556.452,224,420.52
综合收益总额22,722,457.7758,721,599.4759,250,228.49229,605,771.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,604,095,855.442,300,089,942.972,286,292,361.172,539,752,599.49
非流动资产合计4,463,998,813.534,518,576,900.484,536,324,446.414,516,371,206.74
资产总计7,068,094,668.976,818,666,843.456,822,616,807.587,056,123,806.23
流动负债合计2,646,729,035.22,485,916,566.372,595,776,568.862,894,194,608.77
非流动负债合计1,647,679,356.181,522,821,825.641,325,881,406.251,321,797,510.15
负债合计4,294,408,391.384,008,738,392.013,921,657,975.114,215,992,118.92
归属于母公司股东权益合计2,732,881,417.622,768,172,823.462,859,298,990.122,798,466,418.03
股东权益合计2,773,686,277.592,809,928,451.442,900,958,832.472,840,131,687.31
负债和股东权益合计7,068,094,668.976,818,666,843.456,822,616,807.587,056,123,806.23
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2,352,622,778.341,634,340,710.94814,977,784.094,388,239,031.94
经营活动现金流出小计2,298,859,133.471,629,344,099.68991,987,559.993,745,700,913.56
经营活动产生的现金流量净额53,763,644.874,996,611.26-177,009,775.9642,538,118.38
投资活动现金流入小计14,719,701.598,646,210.491,647,349.651,029,305,578.71
投资活动现金流出小计181,272,331.95147,120,381.9497,435,646.491,589,096,797.69
投资活动产生的现金流量净额-166,552,630.36-138,474,171.45-95,788,296.84-559,791,218.98
筹资活动现金流入小计1,249,810,033.38911,810,033.38283,996,977.782,108,559,802.9
筹资活动现金流出小计1,089,672,752.9888,389,160.83195,577,441.372,397,495,961.97
筹资活动产生的现金流量净额160,137,280.4823,420,872.5588,419,536.41-288,936,159.07
汇率变动对现金及现金等价物的影响-6,574,147.75-3,077,899.97-3,305,412.5134,503,963.17
现金及现金等价物净增加额40,774,147.24-113,134,587.61-187,683,948.84-171,685,296.5
期末现金及现金等价物余额562,135,701.46408,226,966.61333,677,605.38521,361,554.22
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