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联创股份

(300343)

  

流通市值:62.91亿  总市值:64.62亿
流通股本:10.66亿   总股本:10.95亿

联创股份(300343)财务分析

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

    截至2024年第一季度实现净利润-0.15亿元,每股收益-0.01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年第一季度最新股东权益201660.63万元,未分配利润-212559.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产283410.12万元,负债81749.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入143,116,516.751,035,615,955.71724,577,629.82481,390,967.93
营业总成本166,368,556.481,041,490,426.06696,500,889.62465,661,735.14
营业利润-15,872,703.534,555,619.334,111,288.9921,373,806.33
利润总额-15,724,390.0435,539,04534,318,407.0821,561,023.29
净利润-15,474,728.7211,558,598.7430,191,894.6624,945,873.19
其他综合收益----
综合收益总额-15,474,728.7211,558,598.7430,191,894.6624,945,873.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,665,119,969.031,915,848,310.432,082,462,405.311,974,559,894.48
非流动资产合计1,168,981,264.291,152,476,942.441,047,980,689.971,042,597,660.96
资产总计2,834,101,233.323,068,325,252.873,130,443,095.283,017,157,555.44
流动负债合计772,413,713.03842,745,259.85911,982,114.98803,700,528.54
非流动负债合计45,081,221.8546,269,602.6655,917,656.8756,363,694.08
负债合计817,494,934.88889,014,862.51967,899,771.85860,064,222.62
归属于母公司股东权益合计1,911,538,515.891,986,305,971.811,968,671,937.591,961,891,708.65
股东权益合计2,016,606,298.442,179,310,390.362,162,543,323.432,157,093,332.82
负债和股东权益合计2,834,101,233.323,068,325,252.873,130,443,095.283,017,157,555.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计211,856,769.171,020,760,608.42870,689,939.36520,414,262.04
经营活动现金流出小计239,138,926.94790,473,877.77572,712,362.42373,001,516.55
经营活动产生的现金流量净额-27,282,157.77230,286,730.65297,977,576.94147,412,745.49
投资活动现金流入小计266,251,266.852,429,855,871.381,802,174,145.21784,345,197.26
投资活动现金流出小计343,723,101.532,862,375,049.271,926,360,035.94823,836,832.34
投资活动产生的现金流量净额-77,471,834.68-432,519,177.89-124,185,890.73-39,491,635.08
筹资活动现金流入小计54,052,209.66448,271,875.02218,010,000108,960,000
筹资活动现金流出小计90,607,252.37463,055,566.61279,400,671.96147,378,031.05
筹资活动产生的现金流量净额-36,555,042.71-14,783,691.59-61,390,671.96-38,418,031.05
汇率变动对现金及现金等价物的影响886,242.885,036,712.845,441,714.235,010,037.24
现金及现金等价物净增加额-140,422,792.28-211,979,425.99117,842,728.4874,513,116.6
期末现金及现金等价物余额170,365,095.93310,787,888.21640,610,042.68597,280,430.8
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