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绿联科技

(301606)

  

流通市值:13.51亿  总市值:168.87亿
流通股本:3320.19万   总股本:4.15亿

绿联科技(301606)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3.20亿元,每股收益0.84元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益277419.59万元,未分配利润115053.81万元。

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359526.29万元,负债82106.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,305,562,320.832,743,006,754.941,284,435,195.374,802,646,163.66
营业总成本3,934,743,037.372,494,449,577.851,155,925,365.634,347,553,901.61
营业利润353,334,360.67228,175,863.57110,793,627.94437,733,494.78
利润总额358,016,464.33230,787,173.63112,389,533.41445,584,651.94
净利润320,170,769.7206,218,512.61100,958,289.42393,683,170.97
其他综合收益----
综合收益总额320,170,769.7206,218,512.61100,958,289.42393,683,170.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,103,105,530.222,481,880,041.892,290,646,934.982,251,097,069.23
非流动资产合计492,157,404.41202,745,347.11197,049,615.87202,062,324.25
资产总计3,595,262,934.632,684,625,3892,487,696,550.852,453,159,393.48
流动负债合计719,294,591.67579,445,402.92501,095,474572,281,446.7
非流动负债合计101,772,427.72103,027,435.2199,829,630.65104,562,261.22
负债合计821,067,019.39682,472,838.13600,925,104.65676,843,707.92
归属于母公司股东权益合计2,746,110,011.41,973,179,243.771,858,222,454.571,746,627,527.3
股东权益合计2,774,195,915.242,002,152,550.871,886,771,446.21,776,315,685.56
负债和股东权益合计3,595,262,934.632,684,625,3892,487,696,550.852,453,159,393.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,975,335,855.233,137,395,221.981,455,542,113.065,415,584,082.83
经营活动现金流出小计4,524,897,762.712,952,478,802.261,338,593,044.025,242,183,862.41
经营活动产生的现金流量净额450,438,092.52184,916,419.72116,949,069.04173,400,220.42
投资活动现金流入小计1,304,237,829.181,304,140,938.53521,166,785.322,997,456,253.14
投资活动现金流出小计2,390,112,246.841,313,154,891.31836,537,588.433,013,919,519.8
投资活动产生的现金流量净额-1,085,874,417.66-9,013,952.78-315,370,803.11-16,463,266.66
筹资活动现金流入小计808,215,000---
筹资活动现金流出小计190,950,936.2631,279,224.0515,530,089.7145,052,247.96
筹资活动产生的现金流量净额617,264,063.74-31,279,224.05-15,530,089.71-45,052,247.96
汇率变动对现金及现金等价物的影响10,142,215.765,272,817.142,124,651.984,251,670.32
现金及现金等价物净增加额-8,030,045.64149,896,060.03-211,827,171.8116,136,376.12
期末现金及现金等价物余额984,283,789.041,142,209,894.71780,486,662.88992,313,834.68
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