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联泓新科

(003022)

  

流通市值:202.07亿  总市值:202.07亿
流通股本:13.36亿   总股本:13.36亿

联泓新科(003022)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2024年年度实现净利润2.66亿元,每股收益0.18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2024年年度最新股东权益786095.40万元,未分配利润274821.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1952477.09万元,负债1166381.69万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,267,913,624.034,966,719,393.013,313,286,445.681,487,139,708.13
营业总成本6,190,982,7014,923,319,963.383,280,203,197.841,492,262,751.54
营业利润317,880,186.29218,751,825.33185,292,852.9868,258,401.32
利润总额301,463,622.27197,719,514.86162,236,787.8869,813,933.91
净利润265,749,420.15174,467,133.67138,507,757.0852,353,020.65
其他综合收益----
综合收益总额265,749,420.15174,467,133.67138,507,757.0852,353,020.65
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,872,881,875.873,984,331,622.054,280,711,475.335,214,555,936.91
非流动资产合计15,651,889,073.9914,718,517,895.1414,161,362,789.913,237,269,557.43
资产总计19,524,770,949.8618,702,849,517.1918,442,074,265.2318,451,825,494.34
流动负债合计6,384,202,174.685,707,575,639.735,490,914,573.515,758,390,680.31
非流动负债合计5,279,614,750.165,221,808,390.635,210,884,592.914,827,801,753.45
负债合计11,663,816,924.8410,929,384,030.3610,701,799,166.4210,586,192,433.76
归属于母公司股东权益合计7,243,003,039.067,190,942,042.377,156,131,974.397,175,922,767.84
股东权益合计7,860,954,025.027,773,465,486.837,740,275,098.817,865,633,060.58
负债和股东权益合计19,524,770,949.8618,702,849,517.1918,442,074,265.2318,451,825,494.34
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,476,324,311.615,659,751,650.833,893,544,088.381,794,627,172.58
经营活动现金流出小计6,882,635,395.365,244,211,172.83,644,782,253.011,767,969,203.42
经营活动产生的现金流量净额593,688,916.25415,540,478.03248,761,835.3726,657,969.16
投资活动现金流入小计228,292,039.3688,664,580.4563,504,922.924,800
投资活动现金流出小计3,497,402,948.392,400,194,996.741,668,902,456.74558,755,038.74
投资活动产生的现金流量净额-3,269,110,909.03-2,311,530,416.29-1,605,397,533.82-558,750,238.74
筹资活动现金流入小计9,373,923,778.396,729,234,760.924,931,921,407.12,789,339,343.91
筹资活动现金流出小计6,785,665,543.684,903,922,359.893,471,332,982.231,403,218,578.55
筹资活动产生的现金流量净额2,588,258,234.711,825,312,401.031,460,588,424.871,386,120,765.36
汇率变动对现金及现金等价物的影响-305,288.38-17,585.49-76,495.48-55,388.81
现金及现金等价物净增加额-87,469,046.45-70,695,122.72103,876,230.94853,973,106.97
期末现金及现金等价物余额1,115,956,921.441,132,730,845.171,307,302,198.832,057,399,074.86
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