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联美控股

(600167)

  

流通市值:143.46亿  总市值:145.07亿
流通股本:22.63亿   总股本:22.88亿

联美控股(600167)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5.80亿元,每股收益0.25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1245793.10万元,未分配利润686146.77万元。

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1777889.01万元,负债532095.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,716,669,395.593,411,556,338.332,184,410,376.331,853,379,528.98
营业总成本970,180,246.852,371,489,468.051,403,803,227.641,070,629,980.79
营业利润727,686,701.981,064,891,942.22821,889,791.64772,621,874.11
利润总额731,660,422.981,088,028,403.69840,120,399.31776,483,084.5
净利润579,530,973.49909,167,612.59699,974,232.97627,438,997.11
其他综合收益5.86-36,640,803.43841.2993.52
综合收益总额579,530,979.35872,526,809.16699,975,074.17627,439,990.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,837,073,388.039,839,797,622.229,267,533,133.189,474,003,704.3
非流动资产合计7,941,816,741.457,805,984,682.497,596,416,031.27,429,803,978.03
资产总计17,778,890,129.4817,645,782,304.7116,863,949,164.3816,903,807,682.33
流动负债合计3,540,858,664.114,033,210,795.513,429,026,690.453,653,390,329.54
非流动负债合计1,780,100,495.131,719,382,216.971,653,721,642.921,541,891,719.7
负债合计5,320,959,159.245,752,593,012.485,082,748,333.375,195,282,049.24
归属于母公司股东权益合计11,584,709,192.7611,035,324,920.5410,750,542,318.5810,691,613,291.58
股东权益合计12,457,930,970.2411,893,189,292.2311,781,200,831.0111,708,525,633.09
负债和股东权益合计17,778,890,129.4817,645,782,304.7116,863,949,164.3816,903,807,682.33
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523,450,472.863,978,325,875.161,745,098,063.661,015,865,166.93
经营活动现金流出小计783,898,692.572,471,637,812.571,911,812,198.451,421,693,829.25
经营活动产生的现金流量净额-260,448,219.711,506,688,062.59-166,714,134.79-405,828,662.32
投资活动现金流入小计4,805,424.336,686,136.562,045,439.92846,804.38
投资活动现金流出小计59,012,267.71323,705,525.91160,819,270.95104,082,974.92
投资活动产生的现金流量净额-54,206,843.38-317,019,389.35-158,773,831.03-103,236,170.54
筹资活动现金流入小计736,853,8602,080,885,0001,422,900,000715,000,000
筹资活动现金流出小计446,290,226.713,214,859,453.62,002,493,282.85597,325,344.98
筹资活动产生的现金流量净额290,563,633.29-1,133,974,453.6-579,593,282.85117,674,655.02
汇率变动对现金及现金等价物的影响66.792,498.544,083.134,822.47
现金及现金等价物净增加额-24,091,363.0155,696,718.18-905,077,165.54-391,385,355.37
期末现金及现金等价物余额7,833,776,388.417,857,867,751.426,897,093,867.77,410,785,677.87
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券王磊0.410.440.482024-05-05
中信建投高兴0.460.480.512024-05-01
德邦证券郭雪0.440.480.502024-04-30
华泰证券胡知,黄波,李雅琳,王玮嘉0.400.440.492024-04-30
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