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长虹华意

(000404)

  

流通市值:51.84亿  总市值:52.06亿
流通股本:6.93亿   总股本:6.96亿

长虹华意(000404)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5.21亿元,每股收益0.54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528327.01万元,未分配利润158986.37万元。

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1427229.00万元,负债898901.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,686,981,934.756,730,065,905.283,340,525,465.312,889,012,389.22
营业总成本9,153,073,739.236,401,622,829.833,208,222,199.3312,280,219,675.82
营业利润596,416,797.55370,339,856.64135,691,837.74571,613,136.56
利润总额599,975,049.19372,017,507.29136,800,039.18579,825,931.59
净利润521,442,094.97320,178,761.04115,521,952.61531,314,101.39
其他综合收益-2,573,669.831,633,977.594,486,476.82466,166.14
综合收益总额518,868,425.14321,812,738.63120,008,429.43531,780,267.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,517,725,246.3211,443,648,746.6311,336,877,127.8710,511,003,147.15
非流动资产合计3,754,564,712.533,662,467,910.373,423,551,094.513,391,535,786.4
资产总计14,272,289,958.8515,106,116,65714,760,428,222.3813,902,538,933.55
流动负债合计8,610,074,131.679,565,170,568.218,949,960,681.518,015,011,146.73
非流动负债合计378,945,679.34387,096,569.2689,739,865.91693,724,384.17
负债合计8,989,019,811.019,952,267,137.419,639,700,547.428,708,735,530.9
归属于母公司股东权益合计3,995,759,535.413,846,947,849.43,872,182,484.683,823,954,925.05
股东权益合计5,283,270,147.845,153,849,519.595,120,727,674.965,193,803,402.65
负债和股东权益合计14,272,289,958.8515,106,116,65714,760,428,222.3813,902,538,933.55
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8,395,764,371.595,257,131,090.482,039,971,135.2911,644,143,380.4
经营活动现金流出小计7,537,982,399.294,888,005,052.132,481,768,904.9810,779,783,776.33
经营活动产生的现金流量净额857,781,972.3369,126,038.35-441,797,769.69864,359,604.07
投资活动现金流入小计6,536,024,222.023,050,714,064.41721,744,293.811,224,241,537.27
投资活动现金流出小计6,883,657,325.512,693,758,002.71179,905,374.241,255,466,635.32
投资活动产生的现金流量净额-347,633,103.49356,956,061.7541,838,919.57-31,225,098.05
筹资活动现金流入小计2,073,798,000.171,916,793,202.861,342,624,065.752,267,970,922.13
筹资活动现金流出小计2,754,793,489.361,562,781,358.97391,023,365.242,219,117,746.46
筹资活动产生的现金流量净额-680,995,489.19354,011,843.89951,600,700.5148,853,175.67
汇率变动对现金及现金等价物的影响3,596,944.839,658,728.996,664,0804,337,444.66
现金及现金等价物净增加额-167,249,675.551,089,752,672.931,058,305,930.39886,325,126.35
期末现金及现金等价物余额4,295,397,272.115,552,399,620.595,520,952,878.054,462,646,947.66
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