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联得装备

(300545)

  

流通市值:29.54亿  总市值:46.91亿
流通股本:1.12亿   总股本:1.78亿

联得装备(300545)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1.27亿元,每股收益0.72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161240.09万元,未分配利润53858.50万元。

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286356.50万元,负债125116.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入885,584,001.47546,545,294.2267,158,486.54974,910,207.06
营业总成本757,775,472.55457,635,557.57226,473,524.84905,671,086.95
营业利润154,052,776.994,577,605.4849,480,388.577,691,831.71
利润总额154,562,829.6294,588,949.0249,474,738.2980,018,177.18
净利润126,850,127.9877,069,913.941,108,590.3874,929,880.02
其他综合收益26,091.4946,929.9311,155.7520,448.79
综合收益总额126,876,219.4777,116,843.8341,119,746.1374,950,328.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,896,821,837.121,876,915,148.251,858,110,817.71,806,114,237.54
非流动资产合计966,743,168.86863,949,863.5864,891,088.74830,251,656.08
资产总计2,863,565,005.982,740,865,011.752,723,001,906.442,636,365,893.62
流动负债合计1,041,274,058.19973,000,176.71978,510,682.38989,089,618.88
非流动负债合计209,890,024.29207,081,639.23202,935,515.09147,371,018.45
负债合计1,251,164,082.481,180,081,815.941,181,446,197.471,136,460,637.33
归属于母公司股东权益合计1,613,798,012.161,561,986,639.311,541,555,708.971,500,418,517.22
股东权益合计1,612,400,923.51,560,783,195.811,541,555,708.971,499,905,256.29
负债和股东权益合计2,863,565,005.982,740,865,011.752,723,001,906.442,636,365,893.62
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904,814,404.03450,398,743.57294,973,407.681,222,127,116.74
经营活动现金流出小计834,845,288.98518,402,186.07235,174,604.871,043,455,690.38
经营活动产生的现金流量净额69,969,115.05-68,003,442.559,798,802.81178,671,426.36
投资活动现金流入小计93,00021,000029,986,078.34
投资活动现金流出小计91,484,948.1975,532,811.5370,674,252.21151,091,393.28
投资活动产生的现金流量净额-91,391,948.19-75,511,811.53-70,674,252.21-121,105,314.94
筹资活动现金流入小计447,434,766.13233,855,622.96223,257,101.63478,068,671.11
筹资活动现金流出小计479,868,721.67262,179,799.27181,413,067.02513,804,862.93
筹资活动产生的现金流量净额-32,433,955.54-28,324,176.3141,844,034.61-35,736,191.82
汇率变动对现金及现金等价物的影响1,245,167.491,138,552.58-431,778.32,662,666.39
现金及现金等价物净增加额-52,611,621.19-170,700,877.7630,536,806.9124,492,585.99
期末现金及现金等价物余额483,701,921.77365,612,665.2566,850,349.87536,313,542.96
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券代川1.001.411.932024-01-30
广发证券代川1.001.411.932024-01-30
广发证券代川0.971.411.932024-01-16
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