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联美控股

(600167)

  

流通市值:132.60亿  总市值:132.60亿
流通股本:22.63亿   总股本:22.63亿

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)

    截至第三季度实现净利润5.25亿元,每股收益0.23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)

    截至第三季度最新股东权益1176644.28万元,未分配利润635858.82万元。

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1664848.90万元,负债488204.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,297,679,341.141,949,752,168.741,716,669,395.593,411,556,338.33
营业总成本1,689,386,653.931,322,280,572.99970,180,246.852,371,489,468.05
营业利润605,516,399.25587,881,336.68727,686,701.981,064,891,942.22
利润总额621,976,015.84604,617,284.61731,660,422.981,088,028,403.69
净利润524,655,431.84490,375,557.72579,530,973.49909,167,612.59
其他综合收益-64.6195.425.86-36,640,803.43
综合收益总额524,655,367.23490,375,653.14579,530,979.35872,526,809.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,877,642,309.229,671,853,007.469,837,073,388.039,839,797,622.22
非流动资产合计7,770,846,720.067,877,173,299.957,941,816,741.457,805,984,682.49
资产总计16,648,489,029.2817,549,026,307.4117,778,890,129.4817,645,782,304.71
流动负债合计3,221,942,699.083,933,047,199.753,540,858,664.114,033,210,795.51
非流动负债合计1,660,103,560.461,782,066,967.721,780,100,495.131,719,382,216.97
负债合计4,882,046,259.545,715,114,167.475,320,959,159.245,752,593,012.48
归属于母公司股东权益合计10,902,280,774.7510,973,275,734.9111,584,709,192.7611,035,324,920.54
股东权益合计11,766,442,769.7411,833,912,139.9412,457,930,970.2411,893,189,292.23
负债和股东权益合计16,648,489,029.2817,549,026,307.4117,778,890,129.4817,645,782,304.71
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1,428,750,154.15892,281,036.42523,450,472.863,978,325,875.16
经营活动现金流出小计1,723,816,302.441,210,222,307.49783,898,692.572,471,637,812.57
经营活动产生的现金流量净额-295,066,148.29-317,941,271.07-260,448,219.711,506,688,062.59
投资活动现金流入小计16,406,334.694,805,424.334,805,424.336,686,136.56
投资活动现金流出小计135,994,743.2978,139,110.8359,012,267.71323,705,525.91
投资活动产生的现金流量净额-119,588,408.6-73,333,686.5-54,206,843.38-317,019,389.35
筹资活动现金流入小计1,780,537,926736,853,860736,853,8602,080,885,000
筹资活动现金流出小计2,664,333,900.23646,908,000.87446,290,226.713,214,859,453.6
筹资活动产生的现金流量净额-883,795,974.2389,945,859.13290,563,633.29-1,133,974,453.6
汇率变动对现金及现金等价物的影响-734.881,085.5966.792,498.54
现金及现金等价物净增加额-1,298,451,266-301,328,012.85-24,091,363.0155,696,718.18
期末现金及现金等价物余额6,559,416,485.427,556,539,738.577,833,776,388.417,857,867,751.42
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