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长江材料

(001296)

  

流通市值:8.73亿  总市值:24.76亿
流通股本:3768.10万   总股本:1.07亿

长江材料(001296)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1.35亿元,每股收益1.27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170319.48万元,未分配利润97546.89万元。

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204837.67万元,负债34518.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,007,596,788.75654,641,603.58438,531,649.88177,331,189.58
营业总成本865,401,766.92565,011,260.75381,383,233.29161,671,829.51
营业利润155,657,816.82104,242,242.9465,384,087.6922,002,561.24
利润总额157,551,541.59103,845,183.0265,588,148.1922,062,717.54
净利润135,368,147.3192,012,431.8659,312,885.518,397,395.55
其他综合收益----
综合收益总额135,368,147.3192,012,431.8659,312,885.518,397,395.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,352,314,221.171,370,464,504.931,349,615,787.941,269,516,634.01
非流动资产合计696,062,471.88637,678,528.17653,661,527.29659,516,907.02
资产总计2,048,376,693.052,008,143,033.12,003,277,315.231,929,033,541.03
流动负债合计252,375,136.93229,818,480.36267,054,557.94258,310,945.58
非流动负债合计92,806,723.15118,705,981.98109,431,044.6374,266,559.61
负债合计345,181,860.08348,524,462.34376,485,602.57332,577,505.19
归属于母公司股东权益合计1,694,933,292.521,651,152,911.811,618,193,319.291,588,240,638.25
股东权益合计1,703,194,832.971,659,618,570.761,626,791,712.661,596,456,035.84
负债和股东权益合计2,048,376,693.052,008,143,033.12,003,277,315.231,929,033,541.03
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717,123,608.78437,947,335.65275,646,860.21143,998,679.34
经营活动现金流出小计679,580,693.8500,390,289.87339,348,096.04178,130,121.55
经营活动产生的现金流量净额37,542,914.98-62,442,954.22-63,701,235.83-34,131,442.21
投资活动现金流入小计1,212,635,263.56568,617,145.22543,559,797.9307,477,794.2
投资活动现金流出小计1,222,658,328.7520,605,331.99510,753,227.77180,318,436.64
投资活动产生的现金流量净额-10,023,065.1448,011,813.2332,806,570.13127,159,357.56
筹资活动现金流入小计107,805,268.97113,612,249.67101,891,684.7931,500,000
筹资活动现金流出小计16,555,952.2217,385,592.2714,790,7143,930,000
筹资活动产生的现金流量净额91,249,316.7596,226,657.487,100,970.7927,570,000
汇率变动对现金及现金等价物的影响60,225.381,714.3711,240.98-10,435.24
现金及现金等价物净增加额118,829,391.9781,797,230.7856,217,546.07120,587,480.11
期末现金及现金等价物余额329,941,336.69292,909,175.5267,329,490.79331,699,424.83
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