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利群股份

(601366)

  

流通市值:41.76亿  总市值:42.14亿
流通股本:8.42亿   总股本:8.50亿

利群股份(601366)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0.27亿元,每股收益0.03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422181.80万元,未分配利润99566.70万元。

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1727469.85万元,负债1305288.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,951,480,962.584,018,090,840.062,273,897,212.247,860,175,208.11
营业总成本5,910,290,9603,971,245,475.992,236,357,544.787,978,559,678.29
营业利润41,747,861.8540,439,287.6323,610,195.57-93,989,489.14
利润总额74,338,156.0861,783,677.2641,729,669.76-141,116,117.79
净利润27,118,411.8623,548,115.5418,429,055.28-173,070,261.99
其他综合收益-1,593,723.95-1,954,901.39120,370.67756,035.36
综合收益总额25,524,687.9121,593,214.1518,549,425.95-172,314,226.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,139,932,033.544,507,418,048.534,564,303,286.524,990,228,248.27
非流动资产合计12,134,766,513.612,235,732,459.8912,176,614,261.312,478,456,229.67
资产总计17,274,698,547.1416,743,150,508.4216,740,917,547.8217,468,684,477.94
流动负债合计8,774,383,716.418,215,466,591.668,178,456,115.148,842,028,491.19
非流动负债合计4,278,496,808.374,309,797,368.164,293,030,568.724,375,775,408.68
负债合计13,052,880,524.7812,525,263,959.8212,471,486,683.8613,217,803,899.87
归属于母公司股东权益合计4,187,674,545.994,183,687,417.954,234,946,093.84,215,714,997.28
股东权益合计4,221,818,022.364,217,886,548.64,269,430,863.964,250,880,578.07
负债和股东权益合计17,274,698,547.1416,743,150,508.4216,740,917,547.8217,468,684,477.94
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8,275,513,966.945,347,382,580.123,462,141,198.179,848,395,415.79
经营活动现金流出小计6,733,654,524.624,573,554,507.162,945,088,847.099,273,957,811.5
经营活动产生的现金流量净额1,541,859,442.32773,828,072.96517,052,351.08574,437,604.29
投资活动现金流入小计1,362,745.6442,236.97-353,166,720.13
投资活动现金流出小计220,932,365.19185,262,156.9798,105,639.39978,793,079.17
投资活动产生的现金流量净额-219,569,619.59-184,819,920-98,105,639.39-625,626,359.04
筹资活动现金流入小计3,138,081,362.12,285,811,822.081,016,661,486.494,046,663,099.12
筹资活动现金流出小计3,834,795,116.862,671,467,587.811,299,498,871.124,029,953,236.52
筹资活动产生的现金流量净额-696,713,754.76-385,655,765.73-282,837,384.6316,709,862.6
汇率变动对现金及现金等价物的影响-1,593,723.95-1,954,901.39120,370.67-625,953.93
现金及现金等价物净增加额623,982,344.02201,397,485.84136,229,697.73-35,104,846.08
期末现金及现金等价物余额1,147,139,543.06724,554,684.88659,386,896.77523,157,199.04
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