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长安B

(200625)

  

流通市值:60.74亿  总市值:366.82亿
流通股本:16.42亿   总股本:99.14亿

长安B(200625)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2024年年度实现净利润61.042亿元,每股收益0.740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2024年年度最新股东权益7908059.924万元,未分配利润5284602.150万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产20816816.096万元,负债12908756.172万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入159,733,034,213.25110,959,596,291.7176,722,649,723.7937,023,223,131.54
营业总成本157,730,142,295.46109,876,124,615.3776,055,095,450.9837,369,149,059.07
营业利润6,624,149,896.592,809,791,983.92,285,201,216.53798,163,456.47
利润总额6,757,527,907.252,888,533,476.532,312,391,168.47812,977,749.25
净利润6,104,174,527.852,710,878,531.432,246,762,267.69855,480,142.31
其他综合收益-109,658,591.17131,072,974.1482,398,384.33-48,311,642.01
综合收益总额5,994,515,936.682,841,951,505.572,329,160,652.02807,168,500.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计136,368,604,838.2119,530,076,086.24125,964,445,681.71131,005,023,241.22
非流动资产合计71,799,556,122.6664,105,778,363.161,357,249,24559,544,255,926.68
资产总计208,168,160,960.86183,635,854,449.34187,321,694,926.71190,549,279,167.9
流动负债合计113,357,374,109.8494,653,650,851.61100,176,275,848.49101,906,903,070.63
非流动负债合计15,730,187,608.9214,347,869,639.0513,131,796,866.9712,880,026,399.98
负债合计129,087,561,718.76109,001,520,490.66113,308,072,715.46114,786,929,470.61
归属于母公司股东权益合计76,576,224,624.9972,642,628,649.3371,740,279,992.2873,221,742,964.59
股东权益合计79,080,599,242.174,634,333,958.6874,013,622,211.2575,762,349,697.29
负债和股东权益合计208,168,160,960.86183,635,854,449.34187,321,694,926.71190,549,279,167.9
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计184,043,125,806.47137,931,840,306.4991,883,436,521.2447,223,319,244.21
经营活动现金流出小计179,193,726,993.33133,538,372,166.1788,448,335,780.7141,975,958,480.72
经营活动产生的现金流量净额4,849,398,813.144,393,468,140.323,435,100,740.535,247,360,763.49
投资活动现金流入小计9,789,745,640.058,639,438,787.868,342,187,432.22584,796,213.24
投资活动现金流出小计14,103,043,252.275,089,425,992.712,666,780,147.3587,932,856.18
投资活动产生的现金流量净额-4,313,297,612.223,550,012,795.155,675,407,284.92-3,136,642.94
筹资活动现金流入小计3,141,384,510.6310,160,875.21299,304,175.57267,399,683.86
筹资活动现金流出小计4,532,782,453.053,715,111,135.053,607,469,077.87228,651,083.04
筹资活动产生的现金流量净额-1,391,397,942.45-3,404,950,259.84-3,308,164,902.338,748,600.82
汇率变动对现金及现金等价物的影响203,715,353.42583,191,711.41-178,545,254.4324,603,559.49
现金及现金等价物净增加额-651,581,388.115,121,722,387.045,623,797,868.725,307,576,280.86
期末现金及现金等价物余额63,274,376,51369,047,680,288.1569,549,755,769.8369,233,534,181.97
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