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立华股份

(300761)

  

流通市值:130.36亿  总市值:178.36亿
流通股本:6.05亿   总股本:8.28亿

立华股份(300761)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年第一季度实现净利润0.79亿元,每股收益0.10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788355.05万元,未分配利润409972.58万元。

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1405977.03万元,负债617621.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,661,508,242.915,354,096,858.2711,160,681,320.766,959,089,826.35
营业总成本3,608,287,541.3215,676,387,121.2411,475,897,771.337,572,522,552.24
营业利润84,224,327.52-402,284,206.33-267,725,758.34-578,685,935.7
利润总额78,856,971.4-438,812,422.08-284,978,833.73-591,719,358.78
净利润78,660,455.15-438,890,221.31-285,043,262.5-591,780,501.8
其他综合收益-1,192,348.038,942,520.498,942,520.49
综合收益总额78,660,455.15-437,697,873.28-276,100,742.01-582,837,981.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,114,466,765.543,885,262,038.224,802,788,660.924,241,385,728.9
非流动资产合计9,945,303,499.679,779,364,415.269,484,695,791.979,160,550,004.41
资产总计14,059,770,265.2113,664,626,453.4814,287,484,452.8913,401,935,733.31
流动负债合计5,386,599,468.395,050,807,711.555,459,954,252.784,911,995,697.56
非流动负债合计789,620,258.68827,052,958.94904,008,573.8892,281,448.74
负债合计6,176,219,727.075,877,860,670.496,363,962,826.585,804,277,146.3
归属于母公司股东权益合计7,782,942,654.847,684,786,822.237,826,166,136.447,500,158,483.84
股东权益合计7,883,550,538.147,786,765,782.997,923,521,626.317,597,658,587.01
负债和股东权益合计14,059,770,265.2113,664,626,453.4814,287,484,452.8913,401,935,733.31
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3,860,976,34116,834,136,204.8811,537,842,525.517,211,721,563.35
经营活动现金流出小计3,642,804,378.3815,383,657,183.0310,636,755,964.677,137,434,847.82
经营活动产生的现金流量净额218,171,962.621,450,479,021.85901,086,560.8474,286,715.53
投资活动现金流入小计920,733,353.743,319,066,669.821,875,537,920.821,201,540,257.35
投资活动现金流出小计975,860,398.354,967,856,416.93,299,166,239.852,023,501,307.47
投资活动产生的现金流量净额-55,127,044.61-1,648,789,747.08-1,423,628,319.03-821,961,050.12
筹资活动现金流入小计940,000,0003,359,094,489.212,853,324,489.212,173,324,489.21
筹资活动现金流出小计680,284,028.93,346,138,046.882,159,380,881.521,787,026,573.24
筹资活动产生的现金流量净额259,715,971.112,956,442.33693,943,607.69386,297,915.97
汇率变动对现金及现金等价物的影响0.15-260.2-259.0272.55
现金及现金等价物净增加额422,760,889.26-185,354,543.1171,401,590.48-361,376,346.07
期末现金及现金等价物余额774,895,706.04352,134,816.78708,890,950.36176,113,013.81
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券鲁家瑞0.951.491.012024-04-24
东海证券姚星辰1.002.241.542024-04-23
中邮证券王琦0.651.591.032024-04-23
国海证券王思言,程一胜1.571.851.402024-04-22
广发证券钱浩,郑颖欣1.382.152.652024-04-22
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