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立昂微

(605358)

  

流通市值:160.19亿  总市值:160.19亿
流通股本:6.71亿   总股本:6.71亿

立昂微(605358)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-1.5-1-0.50-0.1600.160.32
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.29亿元,每股收益-0.08元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310408012012131415
  • 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921436.45万元,未分配利润123984.93万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31080160240849096102
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1932741.72万元,负债1011305.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,276,546,931.791,458,861,357.54679,064,423.922,689,669,884.73
营业总成本2,459,823,397.021,592,582,832.22763,300,927.212,786,011,593.11
营业利润-206,886,267.94-175,591,423.98-128,887,431.15-98,707,593.55
利润总额-207,580,544.48-176,131,973.3-129,453,146.37-99,007,526.23
净利润-128,914,011.21-119,428,649.65-93,662,365.56-26,624,405.19
其他综合收益----
综合收益总额-128,914,011.21-119,428,649.65-93,662,365.56-26,624,405.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,631,372,038.835,615,637,735.635,725,675,818.755,759,978,775.08
非流动资产合计13,696,045,164.913,262,587,543.9712,875,344,119.1912,516,013,765.5
资产总计19,327,417,203.7318,878,225,279.618,601,019,937.9418,275,992,540.58
流动负债合计3,307,445,954.732,791,399,772.312,690,116,149.652,471,096,171.97
非流动负债合计6,805,606,715.696,831,426,511.386,515,603,520.516,259,162,356.58
负债合计10,113,052,670.429,622,826,283.699,205,719,670.168,730,258,528.55
归属于母公司股东权益合计7,713,677,018.137,734,953,605.397,852,572,999.827,972,352,994.93
股东权益合计9,214,364,533.319,255,398,995.919,395,300,267.789,545,734,012.03
负债和股东权益合计19,327,417,203.7318,878,225,279.618,601,019,937.9418,275,992,540.58
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2,414,380,364.591,695,586,472.23906,389,516.873,137,395,246.57
经营活动现金流出小计1,773,033,508.81,163,699,165.02544,425,341.692,110,597,946.54
经营活动产生的现金流量净额641,346,855.79531,887,307.21361,964,175.181,026,797,300.03
投资活动现金流入小计781,770,551.99586,497,471.25370,923,978.76780,427,931.51
投资活动现金流出小计2,534,327,794.91,693,191,681.91971,114,505.732,641,112,782.44
投资活动产生的现金流量净额-1,752,557,242.91-1,106,694,210.66-600,190,526.97-1,860,684,850.93
筹资活动现金流入小计1,815,062,659.811,220,506,727.81321,979,052.58851,407,406.11
筹资活动现金流出小计988,243,550681,414,013.3130,372,375.391,526,670,814.8
筹资活动产生的现金流量净额826,819,109.81539,092,714.51191,606,677.19-675,263,408.69
汇率变动对现金及现金等价物的影响-8,669,903.58-5,705,474.53-3,243,974.17-118,081.67
现金及现金等价物净增加额-293,061,180.89-41,419,663.47-49,863,648.77-1,509,269,041.26
期末现金及现金等价物余额1,902,321,026.712,153,962,544.132,145,518,558.832,195,382,207.6
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