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聆达股份

(300125)

  

流通市值:19.24亿  总市值:19.59亿
流通股本:2.63亿   总股本:2.68亿

聆达股份(300125)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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68240.82万元,未分配利润-26723.13万元。

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211937.87万元,负债143697.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入767,411,972497,268,915.76217,013,818.271,597,551,813.25
营业总成本759,486,365.17504,560,439.96224,258,390.791,572,505,579.52
营业利润12,096,097.73-4,524,179.21-7,476,068.42-10,212,644.16
利润总额12,087,587.14-4,531,633.54-7,478,281.83-14,756,498.9
净利润8,378,610.37-3,243,353.13-6,751,166.01-16,927,967.46
其他综合收益----
综合收益总额8,378,610.37-3,243,353.13-6,751,166.01-16,927,967.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计459,561,876.15545,653,485.32589,268,891.97606,162,171.66
非流动资产合计1,659,816,831.741,520,140,897.491,514,509,945.141,529,275,293.26
资产总计2,119,378,707.892,065,794,382.812,103,778,837.112,135,437,464.92
流动负债合计598,036,101.02570,352,918.63699,964,129.68716,960,435.76
非流动负债合计838,934,447.51824,655,268.32751,023,299758,934,454.72
负债合计1,436,970,548.531,395,008,186.951,450,987,428.681,475,894,890.48
归属于母公司股东权益合计682,408,159.36670,786,195.86652,791,408.43659,542,574.44
股东权益合计682,408,159.36670,786,195.86652,791,408.43659,542,574.44
负债和股东权益合计2,119,378,707.892,065,794,382.812,103,778,837.112,135,437,464.92
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409,531,740.72270,753,845.94102,796,560.13902,714,892.99
经营活动现金流出小计329,999,019.47190,557,309.2890,460,020.63567,149,506.29
经营活动产生的现金流量净额79,532,721.2580,196,536.6612,336,539.5335,565,386.7
投资活动现金流入小计355,259337,294137,06415,102,825.95
投资活动现金流出小计183,439,141.7441,244,706.0326,609,629.02114,522,525.23
投资活动产生的现金流量净额-183,083,882.74-40,907,412.03-26,472,565.02-99,419,699.28
筹资活动现金流入小计219,167,715.66129,167,715.66-132,624,060.74
筹资活动现金流出小计117,486,268.92103,016,114.6725,421,535.55379,780,779.4
筹资活动产生的现金流量净额101,681,446.7426,151,600.99-25,421,535.55-247,156,718.66
汇率变动对现金及现金等价物的影响-11,868.81-11,868.61-11,875.71602,781.82
现金及现金等价物净增加额-1,881,583.5665,428,857.01-39,569,436.78-10,408,249.42
期末现金及现金等价物余额46,809,798.42114,120,238.999,121,945.248,691,381.98
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