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长缆科技

(002879)

  

流通市值:20.16亿  总市值:28.23亿
流通股本:1.38亿   总股本:1.93亿

长缆科技(002879)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0.60亿元,每股收益0.32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188876.54万元,未分配利润86545.33万元。

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253657.42万元,负债64780.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入779,764,326.77467,159,907.19197,870,455.781,042,170,722.2
营业总成本736,218,679.42430,264,065.84188,736,504.79973,999,818.84
营业利润63,395,504.9849,350,146.2418,461,748.6275,904,256.93
利润总额63,219,194.4349,213,544.0918,459,475.7774,194,967.17
净利润59,754,765.2644,682,002.7916,252,172.6972,132,632.03
其他综合收益----
综合收益总额59,754,765.2644,682,002.7916,252,172.6972,132,632.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,616,167,096.541,628,137,533.991,478,756,995.71,678,037,900.48
非流动资产合计920,407,138.88931,132,354.35650,043,996.91641,654,437.2
资产总计2,536,574,235.422,559,269,888.342,128,800,992.612,319,692,337.68
流动负债合计619,534,704.29659,936,542.63413,313,432.31525,162,338.03
非流动负债合计28,274,152.0530,330,599.424,650,539.0425,532,090.96
负债合计647,808,856.34690,267,142.03437,963,971.35550,694,428.99
归属于母公司股东权益合计1,696,238,704.41,679,828,975.071,690,837,021.261,768,997,908.69
股东权益合计1,888,765,379.081,869,002,746.311,690,837,021.261,768,997,908.69
负债和股东权益合计2,536,574,235.422,559,269,888.342,128,800,992.612,319,692,337.68
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725,780,950.88470,817,214.23237,931,320.751,060,200,903.38
经营活动现金流出小计710,716,548.99432,800,532.06227,776,448.89851,159,319.16
经营活动产生的现金流量净额15,064,401.8938,016,682.1710,154,871.86209,041,584.22
投资活动现金流入小计300,0000-202,046,949.45
投资活动现金流出小计158,617,572.85151,827,774.3226,297,082.34264,622,242.2
投资活动产生的现金流量净额-158,317,572.85-151,827,774.32-26,297,082.34-62,575,292.75
筹资活动现金流入小计18,706,992.573,965,388.89--
筹资活动现金流出小计221,521,968.87210,861,135.5498,878,351.2430,763,371.2
筹资活动产生的现金流量净额-202,814,976.3-206,895,746.65-98,878,351.24-30,763,371.2
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-346,068,147.26-320,706,838.8-115,020,561.72115,702,920.27
期末现金及现金等价物余额387,692,982.68413,054,291.14618,740,568.22733,761,129.94
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