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力诺特玻

(301188)

  

流通市值:26.43亿  总市值:40.84亿
流通股本:1.50亿   总股本:2.32亿

力诺特玻(301188)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0.25亿元,每股收益0.11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2024年第一季度最新股东权益154000.83万元,未分配利润37390.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产211817.39万元,负债57816.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入266,965,666.19947,367,565.13691,276,706.03461,911,037.36
营业总成本241,413,267.61891,266,569.14644,852,156.48427,143,448.91
营业利润27,909,761.1472,885,995.1659,123,995.3444,601,708.26
利润总额27,683,636.1772,806,352.7459,093,560.3344,601,271.89
净利润24,806,349.1965,917,716.8153,641,667.1440,160,209.77
其他综合收益----
综合收益总额24,806,349.1965,917,716.8153,641,667.1440,160,209.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,283,014,942.851,355,732,608.061,372,677,950.79893,762,097.49
非流动资产合计835,159,005.99795,189,470.27724,802,872.4708,001,501.85
资产总计2,118,173,948.842,150,922,078.332,097,480,823.191,601,763,599.34
流动负债合计175,651,942.22191,676,124.56155,128,085.77165,698,327.14
非流动负债合计402,513,721.88398,981,633.28394,382,468.9211,125,847.95
负债合计578,165,664.1590,657,757.84549,510,554.69176,824,175.09
归属于母公司股东权益合计1,540,008,284.741,560,264,320.491,547,970,268.51,424,939,424.25
股东权益合计1,540,008,284.741,560,264,320.491,547,970,268.51,424,939,424.25
负债和股东权益合计2,118,173,948.842,150,922,078.332,097,480,823.191,601,763,599.34
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183,390,431.17804,437,973.67586,687,992.61383,122,478.6
经营活动现金流出小计213,216,588.46743,047,149.13545,266,555.29341,859,279.98
经营活动产生的现金流量净额-29,826,157.2961,390,824.5441,421,437.3241,263,198.62
投资活动现金流入小计828,688,185.79857,439,389.42693,797,118.97524,109,819.55
投资活动现金流出小计797,737,906.741,329,175,131.58798,658,761.32597,306,861.98
投资活动产生的现金流量净额30,950,279.05-471,735,742.16-104,861,642.35-73,197,042.43
筹资活动现金流入小计42,275.58491,444,687.66495,923,546.66-
筹资活动现金流出小计45,649,685.0249,599,274.659,548,175.756,482,000
筹资活动产生的现金流量净额-45,607,409.44441,845,413.06436,375,370.96-56,482,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-44,483,287.6831,500,495.44372,935,165.93-88,415,843.81
期末现金及现金等价物余额358,856,085.48403,339,373.16744,774,043.65283,423,033.91
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券濮阳0.610.871.162024-05-01
中信证券孙明新,赵新宇0.370.861.302024-02-28
中信证券孙明新,赵新宇0.861.30--2024-02-28
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