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立霸股份

(603519)

  

流通市值:32.71亿  总市值:32.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.10亿元,每股收益0.42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128622.05万元,未分配利润87333.77万元。

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148484.14万元,负债19862.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,227,659,051.37817,621,409.36393,092,250.321,524,233,074.82
营业总成本1,104,368,381.76742,140,374.08361,517,694.621,405,899,953.14
营业利润138,510,744.0789,927,43137,091,416.45744,183,589.32
利润总额138,195,258.5389,780,471.0237,043,551.25744,178,895.44
净利润110,352,748.2876,107,811.6131,586,736.71639,824,590.5
其他综合收益----
综合收益总额110,352,748.2876,107,811.6131,586,736.71639,824,590.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,199,313,874.711,412,312,654.851,820,045,023.511,655,103,082.8
非流动资产合计285,527,488.37291,425,816.23289,899,165.24292,763,449.42
资产总计1,484,841,363.081,703,738,471.082,109,944,188.751,947,866,532.22
流动负债合计197,417,525.91450,677,131.94636,821,055.81486,476,529.96
非流动负债合计1,203,320.071,085,758.711,328,315.061,328,315.06
负债合计198,620,845.98451,762,890.65638,149,370.87487,804,845.02
归属于母公司股东权益合计1,286,220,517.11,251,975,580.431,471,794,817.881,460,061,687.2
股东权益合计1,286,220,517.11,251,975,580.431,471,794,817.881,460,061,687.2
负债和股东权益合计1,484,841,363.081,703,738,471.082,109,944,188.751,947,866,532.22
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1,095,219,436.9812,532,443.61518,019,844.071,055,920,852.31
经营活动现金流出小计1,111,990,516.67720,058,507.44479,812,089.47999,431,348.46
经营活动产生的现金流量净额-16,771,079.7792,473,936.1738,207,754.656,489,503.85
投资活动现金流入小计657,896,043.88292,404,974.21428,8001,359,147,835.83
投资活动现金流出小计790,179,555.4309,970,764.4340,600320,877,720.86
投资活动产生的现金流量净额-132,283,511.52-17,565,790.1988,2001,038,270,114.97
筹资活动现金流入小计290,000,000130,000,000120,000,00030,000,000
筹资活动现金流出小计604,945,723.92359,361,723.9285,021,411.57464,116,056.91
筹资活动产生的现金流量净额-314,945,723.92-229,361,723.9234,978,588.43-434,116,056.91
汇率变动对现金及现金等价物的影响5,041,926.433,741,274.46527,807.68-336,326.59
现金及现金等价物净增加额-458,958,388.78-150,712,303.4873,802,350.71660,307,235.32
期末现金及现金等价物余额360,863,375.83669,109,461.13893,624,115.32819,821,764.61
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