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长信科技

(300088)

  

流通市值:151.52亿  总市值:152.28亿
流通股本:24.44亿   总股本:24.56亿

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)

    截至第三季度实现净利润3.24亿元,每股收益0.12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894955.16万元,未分配利润425290.22万元。

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1608018.42万元,负债713063.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,637,021,595.795,618,405,183.252,603,187,623.538,888,670,383.63
营业总成本8,507,119,844.85,534,397,846.862,581,314,661.68,620,069,234.18
营业利润322,209,414.09226,136,329.3156,050,428.69313,869,294.74
利润总额320,097,900.87225,980,132.2755,903,065.47316,398,125.91
净利润324,254,411.64223,763,749.9861,068,761.37295,675,487.31
其他综合收益-51,767.3845,766.46-552.97-1,430.92
综合收益总额324,202,644.26223,809,516.4461,068,208.4295,674,056.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,489,367,222.466,916,648,296.146,286,877,442.825,871,477,084.51
非流动资产合计8,590,816,935.298,572,828,641.398,525,953,436.148,419,363,525.12
资产总计16,080,184,157.7515,489,476,937.5314,812,830,878.9614,290,840,609.63
流动负债合计6,265,511,695.965,808,261,692.415,335,771,452.724,672,455,981.73
非流动负债合计865,120,854.22829,648,933.26616,390,407.38818,783,817.44
负债合计7,130,632,550.186,637,910,625.675,952,161,860.15,491,239,799.17
归属于母公司股东权益合计8,385,923,571.598,277,646,816.448,314,332,058.628,264,856,297.2
股东权益合计8,949,551,607.578,851,566,311.868,860,669,018.868,799,600,810.46
负债和股东权益合计16,080,184,157.7515,489,476,937.5314,812,830,878.9614,290,840,609.63
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6,586,867,463.053,978,970,874.971,662,621,208.217,033,275,428.79
经营活动现金流出小计7,164,953,283.624,400,183,547.081,749,259,159.936,465,274,296.51
经营活动产生的现金流量净额-578,085,820.57-421,212,672.11-86,637,951.72568,001,132.28
投资活动现金流入小计2,086,836,381.611,075,764,684.78446,764,438.8873,381,132.52
投资活动现金流出小计2,890,310,7021,426,289,660.63591,973,930.492,332,374,111.01
投资活动产生的现金流量净额-803,474,320.39-350,524,975.85-145,209,491.69-1,458,992,978.49
筹资活动现金流入小计3,014,505,076.541,555,904,377.27858,940,683.781,560,293,301.25
筹资活动现金流出小计1,874,442,219.15808,165,588.8570,032,707.791,018,853,584.92
筹资活动产生的现金流量净额1,140,062,857.39747,738,788.47288,907,975.99541,439,716.33
汇率变动对现金及现金等价物的影响1,427,101.936,242,776.994,161,454.3515,909,987.54
现金及现金等价物净增加额-240,070,181.64-17,756,082.561,221,986.93-333,642,142.34
期末现金及现金等价物余额1,060,976,113.471,283,290,212.611,362,268,282.041,301,046,295.11
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