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长缆科技

(002879)

  

流通市值:18.50亿  总市值:26.82亿
流通股本:1.33亿   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2023年年度实现净利润0.72亿元,每股收益0.38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176899.79万元,未分配利润85608.40万元。

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231969.23万元,负债55069.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,042,170,722.2701,653,467.83453,236,969.56188,722,725.58
营业总成本973,999,818.84673,853,780.28430,126,405.94191,842,582.35
营业利润75,904,256.9330,923,730.5723,783,831.43,592,167.89
利润总额74,194,967.1730,205,142.623,827,683.853,640,748.14
净利润72,132,632.0332,894,564.0125,876,988.085,064,503.44
其他综合收益----
综合收益总额72,132,632.0332,894,564.0125,876,988.085,064,503.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,678,037,900.481,599,682,963.281,583,798,638.241,565,520,440.87
非流动资产合计641,654,437.2634,129,570.94614,479,403.92596,715,807.82
资产总计2,319,692,337.682,233,812,534.222,198,278,042.162,162,236,248.69
流动负债合计525,162,338.03480,230,217.75461,612,632.81428,337,507.01
非流动负债合计25,532,090.9627,757,304.829,315,680.4231,840,383.82
负债合计550,694,428.99507,987,522.55490,928,313.23460,177,890.83
归属于母公司股东权益合计1,768,997,908.691,725,825,011.671,707,349,728.931,702,058,357.86
股东权益合计1,768,997,908.691,725,825,011.671,707,349,728.931,702,058,357.86
负债和股东权益合计2,319,692,337.682,233,812,534.222,198,278,042.162,162,236,248.69
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1,060,200,903.38703,827,464.48390,062,422.2194,330,436.14
经营活动现金流出小计851,159,319.16647,516,821.81397,623,538.18236,468,266.86
经营活动产生的现金流量净额209,041,584.2256,310,642.67-7,561,115.98-42,137,830.72
投资活动现金流入小计202,046,949.45201,345,926.02201,345,926.02120,644,731.5
投资活动现金流出小计264,622,242.2221,281,008.48200,693,118.1168,865,864.58
投资活动产生的现金流量净额-62,575,292.75-19,935,082.46652,807.92-48,221,133.08
筹资活动现金流入小计----
筹资活动现金流出小计30,763,371.230,562,560.3930,431,758.67-
筹资活动产生的现金流量净额-30,763,371.2-30,562,560.39-30,431,758.67-
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115,702,920.275,812,999.82-37,340,066.73-90,358,963.8
期末现金及现金等价物余额733,761,129.94623,871,209.49580,718,142.94527,699,245.87
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