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长青集团

(002616)

  

流通市值:19.51亿  总市值:30.79亿
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2023年年度实现净利润1.62亿元,每股收益0.21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2023年年度最新股东权益266486.68万元,未分配利润79026.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1025020.20万元,负债758533.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,966,398,291.22,935,628,603.251,963,141,129.73946,724,356.99
营业总成本3,729,964,058.792,775,365,850.641,855,215,613.34919,980,124.74
营业利润237,728,506.01175,093,244.03115,106,973.3627,769,142.25
利润总额237,532,666.36176,514,941.65117,057,096.8527,792,388.4
净利润161,770,833.8114,984,034.1978,099,937.3716,744,414.39
其他综合收益-2,090,285.66-3,675,815.21-4,353,755.891,468,957.07
综合收益总额159,680,548.14111,308,218.9873,746,181.4818,213,371.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,702,398,129.113,453,673,323.073,632,011,882.43,294,626,406.05
非流动资产合计6,547,803,862.126,602,839,789.756,678,755,032.896,765,598,472.27
资产总计10,250,201,991.2310,056,513,112.8210,310,766,915.2910,060,224,878.32
流动负债合计2,949,067,694.692,870,477,666.873,014,078,964.682,846,738,191.98
非流动负债合计4,636,267,540.074,569,562,929.324,717,778,449.414,685,256,086.26
负债合计7,585,335,234.767,440,040,596.197,731,857,414.097,531,994,278.24
归属于母公司股东权益合计2,656,852,823.352,609,194,987.542,572,310,773.892,517,481,129.36
股东权益合计2,664,866,756.472,616,472,516.632,578,909,501.22,528,230,600.08
负债和股东权益合计10,250,201,991.2310,056,513,112.8210,310,766,915.2910,060,224,878.32
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,683,457,442.462,721,917,762.821,812,700,389.96877,031,019.35
经营活动现金流出小计3,262,143,040.482,484,340,613.151,565,428,524.1715,950,810.04
经营活动产生的现金流量净额421,314,401.98237,577,149.67247,271,865.86161,080,209.31
投资活动现金流入小计7,742,476.988,501,999.038,256,160.31-
投资活动现金流出小计257,485,295.46203,096,525.86144,753,612.0680,142,037.95
投资活动产生的现金流量净额-249,742,818.48-194,594,526.83-136,497,451.75-80,142,037.95
筹资活动现金流入小计1,831,048,022.351,294,144,119.571,105,087,788.05484,992,179.04
筹资活动现金流出小计1,941,400,655.051,326,306,795.47890,548,081.15424,636,375.98
筹资活动产生的现金流量净额-110,352,632.7-32,162,675.9214,539,706.960,355,803.06
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61,218,950.810,819,946.94325,314,121.01141,293,974.42
期末现金及现金等价物余额457,391,677.74406,992,673.88721,486,847.95537,466,701.36
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