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长青股份

(002391)

  

流通市值:23.25亿  总市值:32.54亿
流通股本:4.64亿   总股本:6.50亿

长青股份(002391)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0.44亿元,每股收益0.07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440374.37万元,未分配利润145408.88万元。

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895595.36万元,负债455220.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,666,490,942.221,941,669,462.02859,885,614.783,614,477,683.62
营业总成本2,660,155,743.741,921,097,774.35847,730,482.533,537,747,150.43
营业利润41,963,339.7820,090,593.9911,440,761.9572,686,934.8
利润总额31,580,428.0610,667,583.293,982,262.6656,613,583.75
净利润43,558,278.5519,130,280.637,902,233.5972,892,869.01
其他综合收益-2,126,700-2,509,200-1,698,300-1,055,700
综合收益总额41,431,578.5516,621,080.636,203,933.5971,837,169.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,784,054,454.153,581,417,344.913,590,110,955.543,192,978,247.31
非流动资产合计5,171,899,129.765,031,957,351.895,013,773,504.284,857,504,361.27
资产总计8,955,953,583.918,613,374,696.88,603,884,459.828,050,482,608.58
流动负债合计3,211,073,115.523,027,286,888.82,727,079,753.882,624,065,737.18
非流动负债合计1,341,136,755.381,186,399,076.081,332,061,530.05845,489,223.68
负债合计4,552,209,870.94,213,685,964.884,059,141,283.933,469,554,960.86
归属于母公司股东权益合计4,403,743,713.014,399,688,731.924,542,386,537.844,578,569,633.45
股东权益合计4,403,743,713.014,399,688,731.924,544,743,175.894,580,927,647.72
负债和股东权益合计8,955,953,583.918,613,374,696.88,603,884,459.828,050,482,608.58
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1,897,383,610.741,175,312,713.02435,964,465.832,557,585,173.68
经营活动现金流出小计1,560,979,249.21881,435,063.73571,333,242.152,649,865,267.71
经营活动产生的现金流量净额336,404,361.53293,877,649.29-135,368,776.32-92,280,094.03
投资活动现金流入小计2,038,551,250.011,112,845,987.28387,707,436.71,864,328,907.23
投资活动现金流出小计2,982,685,662.351,670,505,675.56636,239,541.012,375,205,004.27
投资活动产生的现金流量净额-944,134,412.34-557,659,688.28-248,532,104.31-510,876,097.04
筹资活动现金流入小计2,737,698,050.261,586,089,033.651,073,803,096.072,314,056,434.7
筹资活动现金流出小计2,091,302,914.731,398,883,115.39689,182,294.11,724,200,214.49
筹资活动产生的现金流量净额646,395,135.53187,205,918.26384,620,801.97589,856,220.21
汇率变动对现金及现金等价物的影响-1,008,456.53-967,316.26-3,007,440.46-9,136,276.15
现金及现金等价物净增加额37,656,628.19-77,543,436.99-2,287,519.12-22,436,247.01
期末现金及现金等价物余额407,618,277.49292,418,212.31367,674,130.18369,961,649.3
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