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长青集团

(002616)

  

流通市值:22.29亿  总市值:35.17亿
流通股本:4.70亿   总股本:7.42亿

长青集团(002616)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1.25亿元,每股收益0.17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271847.47万元,未分配利润83911.28万元。

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1046730.83万元,负债774883.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,789,429,178.221,906,005,899993,649,730.583,966,398,291.2
营业总成本2,688,038,544.291,828,993,190.4954,149,759.283,729,964,058.79
营业利润156,000,061.7699,732,326.9855,593,070.9237,728,506.01
利润总额184,125,630.41129,980,779.1686,331,999.22237,532,666.36
净利润125,119,583.6983,855,344.9156,658,812.26161,770,833.8
其他综合收益1,326,252.73-744,935.99-203,413.19-2,090,285.66
综合收益总额126,445,836.4283,110,408.9256,455,399.07159,680,548.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,176,786,286.133,884,718,024.954,317,099,245.343,702,398,129.11
非流动资产合计6,290,522,013.566,370,573,802.776,461,443,263.56,547,803,862.12
资产总计10,467,308,299.6910,255,291,827.7210,778,542,508.8410,250,201,991.23
流动负债合计2,907,744,743.832,684,587,811.462,845,593,282.872,949,067,694.69
非流动负债合计4,841,088,8174,896,059,711.45,211,606,845.424,636,267,540.07
负债合计7,748,833,560.837,580,647,522.868,057,200,128.297,585,335,234.76
归属于母公司股东权益合计2,710,839,760.532,667,738,106.762,712,663,482.412,656,852,823.35
股东权益合计2,718,474,738.862,674,644,304.862,721,342,380.552,664,866,756.47
负债和股东权益合计10,467,308,299.6910,255,291,827.7210,778,542,508.8410,250,201,991.23
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2,906,740,919.811,997,902,603.831,223,185,578.933,683,457,442.46
经营活动现金流出小计2,612,352,518.381,888,440,976.78998,910,011.863,262,143,040.48
经营活动产生的现金流量净额294,388,401.43109,461,627.05224,275,567.07421,314,401.98
投资活动现金流入小计1,010,429.21,010,429.258,523.27,742,476.98
投资活动现金流出小计113,281,518.7376,583,234.4850,966,409.46257,485,295.46
投资活动产生的现金流量净额-112,271,089.53-75,572,805.28-50,907,886.26-249,742,818.48
筹资活动现金流入小计1,891,968,019.251,469,434,877.521,054,284,877.521,831,048,022.35
筹资活动现金流出小计1,909,862,154.151,593,525,176.06629,890,699.271,941,400,655.05
筹资活动产生的现金流量净额-17,894,134.9-124,090,298.54424,394,178.25-110,352,632.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额164,223,177-90,201,476.77597,761,859.0661,218,950.8
期末现金及现金等价物余额621,614,854.74367,190,200.971,055,153,536.8457,391,677.74
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