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联德股份

(605060)

  

流通市值:44.89亿  总市值:45.00亿
流通股本:2.41亿   总股本:2.41亿

联德股份(605060)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1.46亿元,每股收益0.61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228857.30万元,未分配利润98908.55万元。

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277246.20万元,负债48388.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入851,341,102.57577,699,743.78289,910,186.131,211,295,248.76
营业总成本673,442,867.42458,411,998.7226,718,593.81923,079,628.34
营业利润167,552,002.35112,803,182.1459,345,782.66289,358,143.2
利润总额167,290,366.12112,804,420.2659,338,226.35288,853,820.07
净利润146,222,110.0897,957,764.0951,815,862.37249,404,489.74
其他综合收益-4,296,157.311,802,629.18442,954.23,671,171.76
综合收益总额141,925,952.7799,760,393.2752,258,816.57253,075,661.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,335,203,701.471,380,305,134.961,354,375,3201,332,776,555.92
非流动资产合计1,437,258,281.421,388,996,376.271,377,244,656.521,342,401,708.53
资产总计2,772,461,982.892,769,301,511.232,731,619,976.522,675,178,264.45
流动负债合计424,288,258.23465,382,631.24393,130,838.97369,218,363.74
非流动负债合计59,600,721.1158,338,459.9557,241,333.9456,068,368.86
负债合计483,888,979.34523,721,091.19450,372,172.91425,286,732.6
归属于母公司股东权益合计2,283,052,656.972,239,769,595.812,275,689,416.582,244,318,389.69
股东权益合计2,288,573,003.552,245,580,420.042,281,247,803.612,249,891,531.85
负债和股东权益合计2,772,461,982.892,769,301,511.232,731,619,976.522,675,178,264.45
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847,810,854.95565,062,359.24271,100,632.011,236,641,639.3
经营活动现金流出小计671,618,330.51466,996,623.3235,277,014.17911,436,604.15
经营活动产生的现金流量净额176,192,524.4498,065,735.9435,823,617.84325,205,035.15
投资活动现金流入小计171,747,106.02152,241,081.99138,302.25949,748,041.97
投资活动现金流出小计368,724,643.69261,566,557.1662,681,465.89929,494,882.52
投资活动产生的现金流量净额-196,977,537.67-109,325,475.17-62,543,163.6420,253,159.45
筹资活动现金流入小计271,000,000180,000,00080,000,000249,574,166.66
筹资活动现金流出小计227,010,628.59122,767,835.0223,790,345.49495,452,067.86
筹资活动产生的现金流量净额43,989,371.4157,232,164.9856,209,654.51-245,877,901.2
汇率变动对现金及现金等价物的影响-4,225,395.28791,534.48-850,228.47-838,770.85
现金及现金等价物净增加额18,978,962.946,763,960.2328,639,880.2498,741,522.55
期末现金及现金等价物余额697,414,799.51725,199,796.84707,075,716.85678,435,836.61
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