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立中集团

(300428)

  

流通市值:92.87亿  总市值:109.87亿
流通股本:5.29亿   总股本:6.26亿

立中集团(300428)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4.19亿元,每股收益0.67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664090.19万元,未分配利润374555.55万元。

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1898104.57万元,负债1234014.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入17,127,356,942.5110,887,030,756.015,122,339,108.0821,371,409,893.01
营业总成本16,745,625,939.4410,644,719,660.315,038,980,901.8420,956,401,808.43
营业利润486,887,182.57292,586,583.41135,813,312.26540,041,566.56
利润总额486,920,315.27292,089,960.88135,462,330.68536,998,400.89
净利润419,134,435.31249,895,832.88117,177,048.95501,225,370.55
其他综合收益12,434,912.5347,388,943.3720,271,944.9782,254,008.31
综合收益总额431,569,347.84297,284,776.25137,448,993.92583,479,378.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,275,739,03711,737,135,752.3111,652,665,511.3611,799,753,046.31
非流动资产合计5,705,306,649.615,609,786,832.265,454,466,661.285,144,971,998.02
资产总计18,981,045,686.6117,346,922,584.5717,107,132,172.6416,944,725,044.33
流动负债合计8,842,618,089.257,978,175,329.097,930,170,378.058,656,705,216.75
非流动负债合计3,497,525,716.33,030,972,061.873,054,740,062.652,344,903,453.38
负债合计12,340,143,805.5511,009,147,390.9610,984,910,440.711,001,608,670.13
归属于母公司股东权益合计6,429,117,044.776,130,492,576.425,908,623,603.695,729,859,360.22
股东权益合计6,640,901,881.066,337,775,193.616,122,221,731.945,943,116,374.2
负债和股东权益合计18,981,045,686.6117,346,922,584.5717,107,132,172.6416,944,725,044.33
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17,836,522,605.2111,194,502,147.524,971,242,673.322,947,771,202.32
经营活动现金流出小计17,399,900,466.3210,938,473,309.985,305,835,163.2622,705,297,623.25
经营活动产生的现金流量净额436,622,138.89256,028,837.54-334,592,489.96242,473,579.07
投资活动现金流入小计1,231,874,976.08956,582,988.03380,265,010.631,234,657,526.92
投资活动现金流出小计2,058,302,766.461,543,034,164.65666,554,122.62,872,121,343.34
投资活动产生的现金流量净额-826,427,790.38-586,451,176.62-286,289,111.97-1,637,463,816.42
筹资活动现金流入小计8,803,369,486.975,732,419,515.542,814,283,905.1210,097,968,616.52
筹资活动现金流出小计7,867,551,394.035,966,738,107.072,655,633,170.278,506,937,305.32
筹资活动产生的现金流量净额935,818,092.94-234,318,591.53158,650,734.851,591,031,311.2
汇率变动对现金及现金等价物的影响-27,784,317.750,047,777.44-22,392,127.0175,873,815.52
现金及现金等价物净增加额518,228,123.75-514,693,153.17-484,622,994.09271,914,889.37
期末现金及现金等价物余额2,659,277,643.421,626,356,366.51,656,426,525.582,141,049,519.67
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