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联德股份

(605060)

  

流通市值:37.80亿  总市值:38.00亿
流通股本:2.40亿   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2023年年度实现净利润2.49亿元,每股收益1.05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2023年年度最新股东权益224989.15万元,未分配利润92660.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产267517.83万元,负债42528.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,211,295,248.76928,303,147.22613,381,680.05280,294,848.39
营业总成本923,079,628.34695,779,018.02459,004,798.36218,902,513.1
营业利润289,358,143.2233,956,140.9156,824,079.8565,092,248.06
利润总额288,853,820.07233,809,861.42156,813,654.3465,113,459.62
净利润249,404,489.74203,012,218.16135,771,010.6156,088,684.49
其他综合收益3,671,171.767,239,247.468,774,069.01-2,919,319.27
综合收益总额253,075,661.5210,251,465.62144,545,079.6253,169,365.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,332,776,555.921,252,183,659.491,352,100,292.331,521,366,579.96
非流动资产合计1,342,401,708.531,270,989,003.951,182,509,114.831,119,152,289.37
资产总计2,675,178,264.452,523,172,663.442,534,609,407.162,640,518,869.33
流动负债合计369,218,363.74269,066,822.12348,282,144.78466,290,316.09
非流动负债合计56,068,368.8649,202,90049,280,057.9948,912,487.77
负债合计425,286,732.6318,269,722.12397,562,202.77515,202,803.86
归属于母公司股东权益合计2,244,318,389.692,198,866,730.312,130,554,873.922,118,361,013.27
股东权益合计2,249,891,531.852,204,902,941.322,137,047,204.392,125,316,065.47
负债和股东权益合计2,675,178,264.452,523,172,663.442,534,609,407.162,640,518,869.33
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,236,641,639.3852,271,975.53583,386,711.98329,047,291.72
经营活动现金流出小计911,436,604.15665,213,663.95479,036,123.72233,967,637.97
经营活动产生的现金流量净额325,205,035.15187,058,311.58104,350,588.2695,079,653.75
投资活动现金流入小计949,748,041.97339,740,305.41318,481,757.49307,766,690.92
投资活动现金流出小计929,494,882.52263,316,842.85162,748,353.1777,755,331.89
投资活动产生的现金流量净额20,253,159.4576,423,462.56155,733,404.32230,011,359.03
筹资活动现金流入小计249,574,166.66169,675,000149,837,500119,837,500
筹资活动现金流出小计495,452,067.86475,408,132.31382,444,419.51161,743,810.14
筹资活动产生的现金流量净额-245,877,901.2-305,733,132.31-232,606,919.51-41,906,310.14
汇率变动对现金及现金等价物的影响-838,770.851,596,103.763,210,217.62-2,110,338.4
现金及现金等价物净增加额98,741,522.55-40,655,254.4130,687,290.69281,074,364.24
期末现金及现金等价物余额678,435,836.61539,039,059.65610,381,604.75860,768,678.3
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券代川,王宁1.241.571.982024-04-10
中邮证券刘卓1.131.381.642024-02-07
华福证券彭元立1.131.441.802024-01-31
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