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立霸股份

(603519)

  

流通市值:32.33亿  总市值:32.33亿
流通股本:2.66亿   总股本:2.66亿

立霸股份(603519)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6.15亿元,每股收益2.31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144651.03万元,未分配利润100188.81万元。

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201998.07万元,负债57347.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,062,334,293.82659,929,716.98272,433,345.51,416,414,418.09
营业总成本965,682,183.64595,601,285.68246,735,779.781,295,411,139.17
营业利润717,286,348.74785,901,088.98285,225,830.18655,243,797.46
利润总额717,033,149.9785,896,930.22285,225,507.53655,368,211.91
净利润614,950,039.85668,101,713.02242,537,518.86564,575,546.62
其他综合收益----
综合收益总额-668,101,713.02242,537,518.86564,575,546.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,734,090,642.611,721,627,557.551,019,342,525.02958,064,425.55
非流动资产合计285,890,020.39762,828,249.361,139,846,592.56884,490,897.31
资产总计2,019,980,6632,484,455,806.912,159,189,117.581,842,555,322.86
流动负债合计572,316,962.5647,004,275.59512,977,608.82477,600,059.23
非流动负债合计1,153,416.6771,461,735.32119,356,419.6280,637,693.35
负债合计573,470,379.17718,466,010.91632,334,028.44558,237,752.58
归属于母公司股东权益合计1,446,510,283.831,765,989,7961,526,855,089.141,284,317,570.28
股东权益合计1,446,510,283.831,765,989,7961,526,855,089.141,284,317,570.28
负债和股东权益合计2,019,980,6632,484,455,806.912,159,189,117.581,842,555,322.86
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1,009,293,270.07741,148,113.98257,769,166.141,035,114,366.5
经营活动现金流出小计925,574,881.04679,720,731.59250,175,292.76895,187,023.42
经营活动产生的现金流量净额83,718,389.0361,427,382.397,593,873.38139,927,343.08
投资活动现金流入小计1,358,445,068.7950,812,308.6160,101,855.48288,685,690.26
投资活动现金流出小计261,655,954.04113,259,125.7360,737,897.73288,721,869.86
投资活动产生的现金流量净额1,096,789,114.66837,553,182.88-636,042.25-36,179.6
筹资活动现金流入小计----
筹资活动现金流出小计452,757,326.3186,429,487.3-106,531,135.6
筹资活动产生的现金流量净额-452,757,326.3-186,429,487.3--106,531,135.6
汇率变动对现金及现金等价物的影响-24,384.17179,985.5-1,858,276.936,680,786.63
现金及现金等价物净增加额727,725,793.22712,731,063.475,099,554.240,040,814.51
期末现金及现金等价物余额887,240,322.51872,245,592.76164,614,083.49159,514,529.29
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