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岳阳兴长

(000819)

  

流通市值:54.62亿  总市值:57.89亿
流通股本:3.49亿   总股本:3.70亿

岳阳兴长(000819)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0.65亿元,每股收益0.20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228432.13万元,未分配利润53564.39万元。

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296310.47万元,负债67878.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,918,958,361.821,891,633,565.51831,488,119.723,067,401,385.43
营业总成本2,843,621,240.041,832,322,545.82807,158,327.42,945,171,536.83
营业利润88,630,410.9465,892,521.6530,748,631.66123,076,572.65
利润总额87,272,584.1165,853,559.2130,664,582.52123,017,385.32
净利润64,527,512.5248,956,893.8917,120,525.990,524,380.83
其他综合收益2,025,636.661,747,260.361,345,665.563,933,320.59
综合收益总额66,553,149.1850,704,154.2518,466,191.4694,457,701.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计836,655,597.86771,181,779.771,049,887,454.391,468,350,945.06
非流动资产合计2,126,449,137.352,081,035,106.322,047,437,217.641,933,735,452.58
资产总计2,963,104,735.212,852,216,886.093,097,324,672.033,402,086,397.64
流动负债合计517,365,756.34507,582,686.74539,936,396.06792,861,343.21
非流动负债合计161,417,695.9298,658,458.62319,522,885.98405,084,927.74
负债合计678,783,452.26606,241,145.36859,459,282.041,197,946,270.95
归属于母公司股东权益合计2,165,068,746.972,123,022,965.332,120,645,661.142,087,248,524.67
股东权益合计2,284,321,282.952,245,975,740.732,237,865,389.992,204,140,126.69
负债和股东权益合计2,963,104,735.212,852,216,886.093,097,324,672.033,402,086,397.64
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3,308,295,821.232,169,560,249.321,007,805,583.033,648,821,904.21
经营活动现金流出小计3,238,176,532.782,115,761,794.791,033,463,072.593,482,050,764.53
经营活动产生的现金流量净额70,119,288.4553,798,454.53-25,657,489.56166,771,139.68
投资活动现金流入小计14,272,195.613,247,896.951,018,701.827,498,370.25
投资活动现金流出小计413,891,371.45345,876,810.77255,606,955.16829,219,463.18
投资活动产生的现金流量净额-399,619,175.85-332,628,913.82-254,588,253.34-821,721,092.93
筹资活动现金流入小计169,989,970.75105,352,470.7574,456,457.851,630,415,044.53
筹资活动现金流出小计556,898,377.2550,278,642.31280,612,243.8589,940,342.85
筹资活动产生的现金流量净额-386,908,406.45-444,926,171.56-206,155,7861,540,474,701.68
汇率变动对现金及现金等价物的影响33,445.4724,432.43-10,099.75-142,179.04
现金及现金等价物净增加额-716,374,848.38-723,732,198.42-486,411,628.65885,382,569.39
期末现金及现金等价物余额385,128,615.59377,771,265.55615,091,835.321,101,503,463.97
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