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联发股份财务分析

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联发股份(002394)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,251,864,004.854,261,184,808.733,320,305,914.882,237,281,098.35
营业总成本1,180,410,904.944,006,850,044.913,132,262,181.392,109,911,558.85
营业利润15,337,873.21197,680,975.68174,972,127.39125,656,400.71
利润总额14,621,555.93208,709,562.64180,994,944130,583,061.74
净利润19,771,571.39147,554,780.07137,283,960.53107,763,812.62
其他综合收益2,679,716.4511,553,854.8928,366,584.7428,626,926.93
综合收益总额22,451,287.84159,108,634.96165,650,545.27136,390,739.55
联发股份(002394)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,647,613,470.193,690,157,561.083,611,617,630.733,423,135,524.02
非流动资产合计2,523,689,801.452,534,019,825.12,502,984,461.072,519,029,260.67
资产总计6,171,303,271.646,224,177,386.186,114,602,091.85,942,164,784.69
流动负债合计1,757,127,017.831,777,104,173.291,369,549,577.861,233,642,220.12
非流动负债合计454,139,222.92507,835,718.73543,297,241.17532,185,808.21
负债合计2,211,266,240.752,284,939,892.021,912,846,819.031,765,828,028.33
归属于母公司股东权益合计3,907,963,584.423,886,590,614.984,149,237,897.724,122,672,339.8
股东权益合计3,960,037,030.893,939,237,494.164,201,755,272.774,176,336,756.36
负债和股东权益合计6,171,303,271.646,224,177,386.186,114,602,091.85,942,164,784.69
联发股份(002394)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,241,372,004.864,144,252,689.83,591,290,614.872,416,213,553.26
经营活动现金流出小计1,107,411,944.784,345,173,494.933,229,513,588.432,271,189,158.93
经营活动产生的现金流量净额133,960,060.08-200,920,805.13361,777,026.44145,024,394.33
投资活动现金流入小计1,220,565,217.485,156,180,516.874,038,992,194.712,667,357,397.34
投资活动现金流出小计1,012,468,998.915,045,396,704.574,187,188,850.572,798,016,562.89
投资活动产生的现金流量净额208,096,218.57110,783,812.3-148,196,655.86-130,659,165.55
筹资活动现金流入小计289,500,0001,448,130,272.62929,569,455.15410,021,906.6
筹资活动现金流出小计346,581,307.51,290,025,786.89803,090,149.15375,629,543.44
筹资活动产生的现金流量净额-57,081,307.5158,104,485.73126,479,30634,392,363.16
汇率变动对现金及现金等价物的影响1,425,676.111,814,387.274,732,554.397,696,424.91
现金及现金等价物净增加额286,400,647.2669,781,880.17344,792,230.9756,454,016.85
期末现金及现金等价物余额754,398,775.07467,998,127.81743,008,478.61454,670,264.49
联发股份002394相关数据
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