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长荣股份

(300195)

  

流通市值:21.13亿  总市值:28.52亿
流通股本:3.14亿   总股本:4.24亿

长荣股份(300195)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.01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284948.10万元,未分配利润-15258.06万元。

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633034.33万元,负债348086.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,139,713,980.99754,896,972.91342,129,866.771,604,057,434.23
营业总成本1,147,251,881.52766,922,760.49350,276,996.441,566,529,955.98
营业利润12,360,213.08-4,765,697.94,895,543.8730,674,959.67
利润总额13,542,180.91-4,390,408.585,516,327.2547,555,211.1
净利润1,136,905.21-10,528,655.511,352,769.9239,053,110.9
其他综合收益307,254.61,082,353.921,609,146.63-39,428,921.03
综合收益总额1,444,159.81-9,446,301.592,961,916.55-375,810.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,308,457,926.942,224,977,344.322,171,571,581.592,243,725,606.83
非流动资产合计4,021,885,418.454,047,939,326.54,039,499,818.784,014,832,320.98
资产总计6,330,343,345.396,272,916,670.826,211,071,400.376,258,557,927.81
流动负债合计1,786,522,260.621,971,398,671.621,871,456,990.812,117,274,185.24
非流动负债合计1,694,340,089.431,470,014,528.741,498,371,245.91,305,363,498.42
负债合计3,480,862,350.053,441,413,200.363,369,828,236.713,422,637,683.66
归属于母公司股东权益合计2,663,314,416.172,648,028,006.182,657,657,145.792,650,707,696.67
股东权益合计2,849,480,995.342,831,503,470.462,841,243,163.662,835,920,244.15
负债和股东权益合计6,330,343,345.396,272,916,670.826,211,071,400.376,258,557,927.81
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1,274,328,531.33761,853,270.77595,381,454.081,749,097,635.69
经营活动现金流出小计1,223,650,361.97736,978,690.81587,239,383.441,708,251,833.91
经营活动产生的现金流量净额50,678,169.3624,874,579.968,142,070.6440,845,801.78
投资活动现金流入小计62,548,378.4549,742,950.968,020,076.16104,583,103.5
投资活动现金流出小计98,095,629.2970,250,155.4848,413,354.52135,007,228.21
投资活动产生的现金流量净额-35,547,250.84-20,507,204.52-40,393,278.36-30,424,124.71
筹资活动现金流入小计1,432,208,229.2870,927,413.21690,499,841.81,429,950,596.67
筹资活动现金流出小计1,472,729,284.59901,037,134.25751,466,682.251,506,687,995.8
筹资活动产生的现金流量净额-40,521,055.39-30,109,721.04-60,966,840.45-76,737,399.13
汇率变动对现金及现金等价物的影响1,225,391.7-176,473.982,109,093.24854,982.78
现金及现金等价物净增加额-24,164,745.17-25,918,819.58-91,108,954.93-65,460,739.28
期末现金及现金等价物余额161,830,166.6160,076,092.1994,885,956.84185,994,911.77
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