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莲花控股

(600186)

  

流通市值:111.67亿  总市值:112.13亿
流通股本:17.87亿   总股本:17.94亿

莲花控股(600186)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1.67亿元,每股收益0.09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150561.92万元,未分配利润-121370.99万元。

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326249.02万元,负债175687.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,934,560,124.851,221,574,142.81576,333,115.252,100,722,964.05
营业总成本1,706,316,063.211,081,510,824.11509,910,800.221,938,573,309.44
营业利润227,372,147.83139,532,042.0566,663,340.33198,614,255.67
利润总额227,171,246.87138,680,263.3967,455,984.45170,795,939.53
净利润167,328,623.53102,428,740.6750,597,085.17130,679,857.81
其他综合收益-4,042.255,830.71-9,026.25
综合收益总额167,324,581.28102,434,571.3850,597,085.17130,688,884.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,986,724,180.71,840,857,357.281,764,542,627.791,629,599,970.19
非流动资产合计1,275,766,028.371,098,862,799.5885,892,108.5806,084,087.14
资产总计3,262,490,209.072,939,720,156.782,650,434,736.292,435,684,057.33
流动负债合计1,187,183,556.711,127,471,458.861,045,849,075.911,065,167,200.04
非流动负债合计569,687,436.23381,519,491.69225,693,739.6242,222,222.44
负债合计1,756,870,992.941,508,990,950.551,271,542,815.531,107,389,422.48
归属于母公司股东权益合计1,713,607,921.761,639,315,150.131,587,695,586.511,538,472,106.84
股东权益合计1,505,619,216.131,430,729,206.231,378,891,920.761,328,294,634.85
负债和股东权益合计3,262,490,209.072,939,720,156.782,650,434,736.292,435,684,057.33
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2,187,668,365.851,425,157,899.11710,822,923.742,454,723,838.99
经营活动现金流出小计1,880,614,890.191,186,902,235.64535,895,198.622,380,703,180.53
经营活动产生的现金流量净额307,053,475.66238,255,663.47174,927,725.1274,020,658.46
投资活动现金流入小计20,560,0005,210,00080,000-
投资活动现金流出小计638,124,863.81373,322,502.57198,239,457.69130,195,993.51
投资活动产生的现金流量净额-617,564,863.81-368,112,502.57-198,159,457.69-130,195,993.51
筹资活动现金流入小计579,733,818380,365,000187,615,000129,315,100
筹资活动现金流出小计33,888,019.1816,014,551.586,112,501.3432,617,526.29
筹资活动产生的现金流量净额545,845,798.82364,350,448.42181,502,498.6696,697,573.71
汇率变动对现金及现金等价物的影响---62,092.33
现金及现金等价物净增加额235,334,410.67234,493,609.32158,270,766.0940,584,330.99
期末现金及现金等价物余额875,827,265.7874,986,464.35798,763,621.12640,492,855.03
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.120.160.212025-01-25
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