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长青股份

(002391)

  

流通市值:24.83亿  总市值:34.75亿
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2.16亿元,每股收益0.33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473722.95万元,未分配利润168146.00万元。

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795902.54万元,负债322179.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,789,626,515.772,003,732,106.41,021,723,217.164,243,592,763.47
营业总成本2,539,006,981.671,806,368,013.48915,583,506.593,976,561,602.56
营业利润252,767,195.79207,277,798.95111,322,770.18285,059,996.57
利润总额235,221,986.67190,626,919.19100,079,582273,113,473.55
净利润216,075,041.38174,063,547.9790,806,000.14263,555,171.63
其他综合收益-1,606,500-918,00045,900-979,200
综合收益总额214,468,541.38173,145,547.9790,851,900.14262,575,971.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,393,046,475.123,431,530,961.73,396,599,931.713,242,128,683.58
非流动资产合计4,565,978,928.164,372,041,858.534,332,595,517.434,231,855,756.76
资产总计7,959,025,403.287,803,572,820.237,729,195,449.147,473,984,440.34
流动负债合计2,396,970,670.42,194,760,559.552,046,010,444.851,991,933,857
非流动负债合计824,825,242.38913,966,912.54941,403,851.23832,196,517.88
负债合计3,221,795,912.783,108,727,472.092,987,414,296.082,824,130,374.88
归属于母公司股东权益合计4,723,636,725.084,680,682,830.614,728,753,779.84,637,220,600.64
股东权益合计4,737,229,490.54,694,845,348.144,741,781,153.064,649,854,065.46
负债和股东权益合计7,959,025,403.287,803,572,820.237,729,195,449.147,473,984,440.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,007,649,249.161,518,707,452.15857,797,374.933,512,402,443.41
经营活动现金流出小计1,578,055,919.341,438,203,365.7884,625,326.382,667,315,208.38
经营活动产生的现金流量净额429,593,329.8280,504,086.45-26,827,951.45845,087,235.03
投资活动现金流入小计1,488,576,290.271,158,461,958.57839,285,363.825,109,856,408.29
投资活动现金流出小计1,796,084,578.641,254,821,415.81,079,413,672.296,106,635,013.01
投资活动产生的现金流量净额-307,508,288.37-96,359,457.23-240,128,308.47-996,778,604.72
筹资活动现金流入小计1,363,358,156.461,026,203,165.67597,142,490.991,599,074,103.85
筹资活动现金流出小计1,434,871,397.43877,321,116.11447,465,766.991,695,758,785.54
筹资活动产生的现金流量净额-71,513,240.97148,882,049.56149,676,724-96,684,681.69
汇率变动对现金及现金等价物的影响1,121,107.13622,919.79-824,636.76-6,009,003.16
现金及现金等价物净增加额51,692,907.61133,649,598.57-118,104,172.68-254,385,054.54
期末现金及现金等价物余额444,090,803.92526,047,494.88274,293,723.63392,397,896.31
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