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长信科技

(300088)

  

流通市值:122.62亿  总市值:123.24亿
流通股本:24.43亿   总股本:24.55亿

长信科技(300088)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年第一季度实现净利润0.61亿元,每股收益0.02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年第一季度最新股东权益886066.90万元,未分配利润418127.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1481283.09万元,负债595216.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,603,187,623.538,888,670,383.636,295,697,188.253,374,367,465.87
营业总成本2,581,314,661.68,620,069,234.185,997,042,590.363,177,149,008.35
营业利润56,050,428.69313,869,294.74382,384,809.95261,979,506.18
利润总额55,903,065.47316,398,125.91384,414,073.94262,951,975.25
净利润61,068,761.37295,675,487.31355,719,974.48244,464,501.6
其他综合收益-552.97-1,430.9277,532.12-3,377.68
综合收益总额61,068,208.4295,674,056.39355,797,506.6244,461,123.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,286,877,442.825,871,477,084.515,731,807,158.955,195,303,489.5
非流动资产合计8,525,953,436.148,419,363,525.128,677,728,737.878,490,009,206.15
资产总计14,812,830,878.9614,290,840,609.6314,409,535,896.8213,685,312,695.65
流动负债合计5,335,771,452.724,672,455,981.734,734,838,050.944,127,730,983.97
非流动负债合计616,390,407.38818,783,817.44816,131,448.39810,357,836.99
负债合计5,952,161,860.15,491,239,799.175,550,969,499.334,938,088,820.96
归属于母公司股东权益合计8,314,332,058.628,264,856,297.28,326,672,533.098,240,664,249.67
股东权益合计8,860,669,018.868,799,600,810.468,858,566,397.498,747,223,874.69
负债和股东权益合计14,812,830,878.9614,290,840,609.6314,409,535,896.8213,685,312,695.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,662,621,208.217,033,275,428.794,621,556,521.513,136,097,833.87
经营活动现金流出小计1,749,259,159.936,465,274,296.514,302,427,6182,668,978,808.23
经营活动产生的现金流量净额-86,637,951.72568,001,132.28319,128,903.51467,119,025.64
投资活动现金流入小计446,764,438.8873,381,132.52440,112,463.9377,677,031.82
投资活动现金流出小计591,973,930.492,332,374,111.011,899,533,162.881,346,161,410.66
投资活动产生的现金流量净额-145,209,491.69-1,458,992,978.49-1,459,420,698.98-968,484,378.84
筹资活动现金流入小计858,940,683.781,560,293,301.251,598,471,504.06983,019,456.74
筹资活动现金流出小计570,032,707.791,018,853,584.92810,752,813.41688,196,971.88
筹资活动产生的现金流量净额288,907,975.99541,439,716.33787,718,690.65294,822,484.86
汇率变动对现金及现金等价物的影响4,161,454.3515,909,987.5416,001,857.9718,544,520.17
现金及现金等价物净增加额61,221,986.93-333,642,142.34-336,571,246.85-187,998,348.17
期末现金及现金等价物余额1,362,268,282.041,301,046,295.111,298,117,190.61,446,690,089.28
最新报告期:2024-02-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯0.130.220.292024-02-08
光大证券刘凯0.220.29--2024-02-08
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