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长江健康

(002435)

  

流通市值:37.76亿  总市值:38.81亿
流通股本:12.03亿   总股本:12.36亿

长江健康(002435)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0.48亿元,每股收益0.05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462540.44万元,未分配利润-2572.72万元。

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801146.92万元,负债338606.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,532,143,721.261,748,568,988.92873,535,602.233,469,557,831.87
营业总成本2,460,592,081.81,658,645,893.69792,274,243.763,398,474,442.31
营业利润81,878,046.0985,139,931.3170,853,793.8385,552,955.41
利润总额69,834,665.0379,490,222.7469,944,505.6566,376,988.52
净利润48,132,464.2864,070,279.4359,052,807.2141,333,198.2
其他综合收益627,666.24740,417.08-487,682.972,021,534.55
综合收益总额48,760,130.5264,810,696.5158,565,124.2443,354,732.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,388,730,957.954,454,163,666.24,106,276,377.673,716,874,272.55
非流动资产合计3,622,738,197.483,650,112,493.243,658,679,914.883,654,875,664.01
资产总计8,011,469,155.438,104,276,159.447,764,956,292.557,371,749,936.56
流动负债合计2,775,950,188.092,840,462,668.132,487,948,802.92,251,731,625.88
非流动负债合计610,114,574.48622,358,532.46641,807,064.55470,176,536.94
负债合计3,386,064,762.573,462,821,200.593,129,755,867.452,721,908,162.82
归属于母公司股东权益合计4,564,453,571.674,571,523,725.344,556,311,447.024,566,143,998.28
股东权益合计4,625,404,392.864,641,454,958.854,635,200,425.14,649,841,773.74
负债和股东权益合计8,011,469,155.438,104,276,159.447,764,956,292.557,371,749,936.56
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2,995,855,659.932,162,081,778.59988,161,809.863,891,120,767.23
经营活动现金流出小计2,742,729,655.191,877,888,655.09983,473,319.723,368,062,686.47
经营活动产生的现金流量净额253,126,004.74284,193,123.54,688,490.14523,058,080.76
投资活动现金流入小计1,746,107,041.911,097,835,849.27631,733,945.512,494,402,205.47
投资活动现金流出小计1,607,979,634.73743,997,541.9268,344,088.573,609,325,672.01
投资活动产生的现金流量净额138,127,407.18353,838,307.37363,389,856.94-1,114,923,466.54
筹资活动现金流入小计1,388,105,394.481,004,905,394.48810,850,0001,846,830,781.59
筹资活动现金流出小计934,857,865.49516,688,488.78365,968,580.081,358,679,374.83
筹资活动产生的现金流量净额453,247,528.99488,216,905.7444,881,419.92488,151,406.76
汇率变动对现金及现金等价物的影响588,399.97401,509.63-27,050.522,964,688.27
现金及现金等价物净增加额845,089,340.881,126,649,846.2812,932,716.48-100,749,290.75
期末现金及现金等价物余额2,434,061,537.752,715,622,043.072,401,904,913.351,588,972,196.87
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