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长青科技

(001324)

  

流通市值:14.42亿  总市值:24.37亿
流通股本:8165.36万   总股本:1.38亿

长青科技(001324)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.49亿元,每股收益0.36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110584.68万元,未分配利润27303.91万元。

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130309.11万元,负债19724.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入329,515,275.13206,844,213.1581,591,335.43530,221,922.82
营业总成本284,040,992.99174,383,180.8173,191,404.75462,054,463.61
营业利润55,873,604.5739,669,105.0615,488,814.9976,448,174.77
利润总额55,907,145.6640,106,745.9815,376,411.0579,025,171.68
净利润49,273,790.1635,415,058.7713,739,139.0170,340,864.05
其他综合收益1,233,422.397,095.88-145,825.052,106,065.99
综合收益总额50,507,212.5535,422,154.6513,593,313.9672,446,930.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,038,757,295.451,039,799,257.21,053,299,462.491,129,696,106.6
非流动资产合计264,333,844.73244,149,363.74241,957,546.89225,035,618.9
资产总计1,303,091,140.181,283,948,620.941,295,257,009.381,354,731,725.5
流动负债合计195,575,237.31190,818,253.79208,322,494.27257,353,531.02
非流动负债合计1,669,092.792,368,614.974,345,163.624,582,854.39
负债合计197,244,330.1193,186,868.76212,667,657.89261,936,385.41
归属于母公司股东权益合计1,099,441,216.761,084,712,155.771,076,925,680.431,086,951,063.47
股东权益合计1,105,846,810.081,090,761,752.181,082,589,351.491,092,795,340.09
负债和股东权益合计1,303,091,140.181,283,948,620.941,295,257,009.381,354,731,725.5
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243,524,186.06143,341,005.8562,860,109.86350,650,331.17
经营活动现金流出小计216,320,528.33153,624,529.1876,842,737.84345,878,778.83
经营活动产生的现金流量净额27,203,657.73-10,283,523.33-13,982,627.984,771,552.34
投资活动现金流入小计678,263,021.96607,718,814.5789,451,716.04146,665,222.96
投资活动现金流出小计635,126,935.76532,933,771.8896,125,285.25694,519,373.25
投资活动产生的现金流量净额43,136,086.274,785,042.69-6,673,569.21-547,854,150.29
筹资活动现金流入小计10,200,00010,200,00010,200,000624,948,812.91
筹资活动现金流出小计73,600,976.0169,446,671.623,918,769.2387,307,282.54
筹资活动产生的现金流量净额-63,400,976.01-59,246,671.6-13,718,769.23537,641,530.37
汇率变动对现金及现金等价物的影响1,140,061.02-513,638.45-729,089.962,554,877.53
现金及现金等价物净增加额8,078,828.944,741,209.31-35,104,056.38-2,886,190.05
期末现金及现金等价物余额118,081,846.36114,744,226.7374,898,961.04110,003,017.42
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