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长虹华意

(000404)

  

流通市值:48.49亿  总市值:48.65亿
流通股本:6.94亿   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2023年年度实现净利润5.31亿元,每股收益0.52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519380.34万元,未分配利润142494.61万元。

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1390253.89万元,负债870873.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,889,012,389.2210,726,190,172.337,736,664,571.964,237,222,935.89
营业总成本12,280,219,675.8210,215,797,565.997,403,810,319.584,105,012,036.6
营业利润571,613,136.56451,238,172.46272,603,930.8999,748,120.68
利润总额579,825,931.59457,474,691.29275,918,700.14101,590,085.82
净利润531,314,101.39404,566,474.39241,360,371.0190,586,662.21
其他综合收益466,166.143,072,525.586,095,518.615,493,054.63
综合收益总额531,780,267.53407,638,999.97247,455,889.6296,079,716.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,511,003,147.159,957,409,190.339,983,909,991.429,373,438,356.57
非流动资产合计3,391,535,786.43,404,582,289.743,219,460,650.333,913,050,463.69
资产总计13,902,538,933.5513,361,991,480.0713,203,370,641.7513,286,488,820.26
流动负债合计8,015,011,146.737,609,032,361.157,606,767,546.777,621,431,214.56
非流动负债合计693,724,384.17683,821,090.62596,755,922.52681,022,181.89
负债合计8,708,735,530.98,292,853,451.778,203,523,469.298,302,453,396.45
归属于母公司股东权益合计3,823,954,925.053,738,493,674.413,628,753,503.093,665,002,037.28
股东权益合计5,193,803,402.655,069,138,028.34,999,847,172.464,984,035,423.81
负债和股东权益合计13,902,538,933.5513,361,991,480.0713,203,370,641.7513,286,488,820.26
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11,644,143,380.48,863,791,857.46,463,757,790.52,814,493,521.26
经营活动现金流出小计10,779,783,776.338,368,629,107.725,886,118,541.313,221,041,623.05
经营活动产生的现金流量净额864,359,604.07495,162,749.68577,639,249.19-406,548,101.79
投资活动现金流入小计1,224,241,537.271,057,783,727.4936,945,949.51456,348,715.92
投资活动现金流出小计1,255,466,635.32894,814,903.49711,770,836.11596,189,921.89
投资活动产生的现金流量净额-31,225,098.05162,968,823.91225,175,113.4-139,841,205.97
筹资活动现金流入小计2,267,970,922.131,827,602,081.561,332,707,732.41950,470,269.15
筹资活动现金流出小计2,219,117,746.461,858,655,008.031,568,495,679.4549,728,351.43
筹资活动产生的现金流量净额48,853,175.67-31,052,926.47-235,787,946.99400,741,917.72
汇率变动对现金及现金等价物的影响4,337,444.664,940,732.9616,012,048.176,796,143.13
现金及现金等价物净增加额886,325,126.35632,019,380.08583,038,463.77-138,851,246.91
期末现金及现金等价物余额4,462,646,947.664,208,341,201.394,159,360,285.083,437,470,574.4
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