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岳阳兴长

(000819)

  

流通市值:44.01亿  总市值:54.38亿
流通股本:2.99亿   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2023年年度实现净利润0.91亿元,每股收益0.34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220414.01万元,未分配利润50014.26万元。

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340208.64万元,负债119794.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,067,401,385.432,252,502,184.821,409,028,693.42751,835,252.2
营业总成本2,945,171,536.832,163,256,714.851,345,665,750.73729,793,012.09
营业利润123,076,572.6592,104,376.8865,454,326.0920,678,729.47
利润总额123,017,385.3292,080,445.4265,865,339.7420,746,226.2
净利润90,524,380.8368,328,454.5849,694,380.4816,479,365.13
其他综合收益3,933,320.593,074,256.782,678,384.141,065,684.16
综合收益总额94,457,701.4271,402,711.3652,372,764.6217,545,049.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,468,350,945.06414,654,801.98373,914,229.23384,188,752.33
非流动资产合计1,933,735,452.581,571,586,158.311,352,288,209.671,154,384,291
资产总计3,402,086,397.641,986,240,960.291,726,202,438.91,538,573,043.33
流动负债合计792,861,343.21365,820,687.35255,334,466.81253,783,304.96
非流动负债合计405,084,927.74410,947,394.08303,120,514.13164,084,834.79
负债合计1,197,946,270.95776,768,081.43558,454,980.94417,868,139.75
归属于母公司股东权益合计2,087,248,524.671,091,796,456.081,061,323,150.331,016,576,440.89
股东权益合计2,204,140,126.691,209,472,878.861,167,747,457.961,120,704,903.58
负债和股东权益合计3,402,086,397.641,986,240,960.291,726,202,438.91,538,573,043.33
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3,648,821,904.212,746,176,019.261,779,015,814.12898,217,864.74
经营活动现金流出小计3,482,050,764.532,571,248,671.131,679,029,015.15853,088,024.47
经营活动产生的现金流量净额166,771,139.68174,927,348.1399,986,798.9745,129,840.27
投资活动现金流入小计7,498,370.255,869,828.613,757,948.882,310,108.85
投资活动现金流出小计829,219,463.18690,525,425.92442,790,403.39223,048,261.07
投资活动产生的现金流量净额-821,721,092.93-684,655,597.31-439,032,454.51-220,738,152.22
筹资活动现金流入小计1,630,415,044.53517,546,221.12286,312,966.14124,450,000
筹资活动现金流出小计89,940,342.8577,226,811.916,100,425.627,251,158.38
筹资活动产生的现金流量净额1,540,474,701.68440,319,409.22270,212,540.52117,198,841.62
汇率变动对现金及现金等价物的影响-142,179.04-150,147.7-151,953.19-247,058.45
现金及现金等价物净增加额885,382,569.39-69,558,987.66-68,985,068.21-58,656,528.78
期末现金及现金等价物余额1,101,503,463.97146,561,906.92147,135,826.37157,464,365.8
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