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联明股份财务分析

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联明股份(603006)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入170,360,421.211,137,489,641.07778,896,277.28493,988,506.44
营业总成本158,715,790.58963,532,389.79680,999,994.64439,725,375.1
营业利润15,019,040.64139,822,664.03121,362,818.4459,933,561.15
利润总额15,066,276.9133,445,822.2121,331,506.9259,931,091.3
净利润12,530,178.3699,315,437.4299,594,975.3651,446,409.11
其他综合收益----
综合收益总额12,530,178.3699,315,437.4299,594,975.3651,446,409.11
联明股份(603006)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,268,180,460.191,322,386,268.271,263,553,297.061,220,451,607.38
非流动资产合计935,784,811.81933,902,681.4952,677,282.93948,137,201.31
资产总计2,203,965,2722,256,288,949.672,216,230,579.992,168,588,808.69
流动负债合计427,510,520.83490,637,445.41450,164,876.65449,102,328.01
非流动负债合计47,568,650.9949,295,582.4449,430,243.5850,999,587.17
负债合计475,079,171.82539,933,027.85499,595,120.23500,101,915.18
归属于母公司股东权益合计1,460,731,603.521,446,936,062.661,441,477,775.081,392,749,998.61
股东权益合计1,728,886,100.181,716,355,921.821,716,635,459.761,668,486,893.51
负债和股东权益合计2,203,965,2722,256,288,949.672,216,230,579.992,168,588,808.69
联明股份(603006)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252,389,639.531,275,755,222.29872,814,766.38555,726,211.79
经营活动现金流出小计248,692,590.911,021,606,234.44773,538,336.38474,963,754
经营活动产生的现金流量净额3,697,048.62254,148,987.8599,276,43080,762,457.79
投资活动现金流入小计60,244,465.69200,725,415.45179,720,374.81179,554,667.29
投资活动现金流出小计17,122,615.54248,748,772.3659,102,031.6257,331,510.9
投资活动产生的现金流量净额43,121,850.15-48,023,356.91120,618,343.19122,223,156.39
筹资活动现金流入小计----
筹资活动现金流出小计-106,521,555.84104,456,615104,456,615
筹资活动产生的现金流量净额--106,521,555.84-104,456,615-104,456,615
汇率变动对现金及现金等价物的影响2,786.31518.18518.18-
现金及现金等价物净增加额46,821,685.0899,604,593.28115,438,676.3798,528,999.18
期末现金及现金等价物余额540,643,327.46493,821,642.38509,655,725.47492,746,048.28
联明股份603006相关数据
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