当前位置:首页 - 行情中心 - 联美控股(600167) - 财务分析

联美控股

(600167)

  

流通市值:133.28亿  总市值:134.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.00亿元,每股收益0.29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1178120.08万元,未分配利润614286.06万元。

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

    截至第三季度最新总资产1686394.92万元,负债508274.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,184,410,376.331,853,379,528.981,655,507,883.083,450,347,246.45
营业总成本1,403,803,227.641,070,629,980.79773,515,555.932,219,208,485.14
营业利润821,889,791.64772,621,874.11908,852,196.21,195,409,773.5
利润总额840,120,399.31776,483,084.5911,051,995.411,207,732,156.01
净利润699,974,232.97627,438,997.11723,431,872.44999,137,523.56
其他综合收益841.2993.52-619.64-2,391,978.7
综合收益总额699,975,074.17627,439,990.63723,431,252.8996,745,544.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,267,533,133.189,474,003,704.39,666,900,022.59,605,720,632.62
非流动资产合计7,596,416,031.27,429,803,978.037,380,475,382.297,130,284,135.36
资产总计16,863,949,164.3816,903,807,682.3317,047,375,404.7916,736,004,767.98
流动负债合计3,429,026,690.453,653,390,329.543,313,515,362.153,809,776,365.93
非流动负债合计1,653,721,642.921,541,891,719.71,446,993,585.721,360,517,887.05
负债合计5,082,748,333.375,195,282,049.244,760,508,947.875,170,294,252.98
归属于母公司股东权益合计10,750,542,318.5810,691,613,291.5811,259,122,028.2910,571,862,056.3
股东权益合计11,781,200,831.0111,708,525,633.0912,286,866,456.9211,565,710,515
负债和股东权益合计16,863,949,164.3816,903,807,682.3317,047,375,404.7916,736,004,767.98
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1,745,098,063.661,015,865,166.93568,044,188.173,722,272,835.22
经营活动现金流出小计1,911,812,198.451,421,693,829.25889,227,756.922,278,122,876.65
经营活动产生的现金流量净额-166,714,134.79-405,828,662.32-321,183,568.751,444,149,958.57
投资活动现金流入小计2,045,439.92846,804.3868,000309,161,381.88
投资活动现金流出小计160,819,270.95104,082,974.9251,205,077.07908,767,157.68
投资活动产生的现金流量净额-158,773,831.03-103,236,170.54-51,137,077.07-599,605,775.8
筹资活动现金流入小计1,422,900,000715,000,000375,790,0004,316,808,528.3
筹资活动现金流出小计2,002,493,282.85597,325,344.9887,869,911.732,753,662,709.64
筹资活动产生的现金流量净额-579,593,282.85117,674,655.02287,920,088.271,563,145,818.66
汇率变动对现金及现金等价物的影响4,083.134,822.47-3,007.7412,853.04
现金及现金等价物净增加额-905,077,165.54-391,385,355.37-84,403,565.292,407,702,854.47
期末现金及现金等价物余额6,897,093,867.77,410,785,677.877,721,655,795.957,802,171,033.24
TOP↑