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长海股份

(300196)

  

流通市值:25.81亿  总市值:42.83亿
流通股本:2.46亿   总股本:4.09亿

长海股份(300196)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2.02亿元,每股收益0.50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456785.16万元,未分配利润299305.29万元。

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685418.21万元,负债228633.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,902,587,303.351,223,613,834.75580,956,061.582,606,950,627.79
营业总成本1,714,167,957.611,106,993,859.99533,294,812.082,289,424,823.15
营业利润224,587,974.66134,830,433.3456,281,708.07337,666,843.6
利润总额222,473,255.44132,749,146.2255,823,936.33336,259,649.18
净利润202,061,878.48121,796,896.5750,661,163.32295,190,241.94
其他综合收益----
综合收益总额202,061,878.48121,796,896.5750,661,163.32295,190,241.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,686,407,712.062,799,316,333.492,984,018,571.972,810,030,406.25
非流动资产合计4,167,774,412.594,023,483,035.423,689,558,492.873,503,755,794.05
资产总计6,854,182,124.656,822,799,368.916,673,577,064.846,313,786,200.3
流动负债合计1,364,968,449.421,450,244,934.051,123,894,376.37813,623,352.71
非流动负债合计921,362,099.33864,081,903.531,043,135,320.571,041,215,240.88
负债合计2,286,330,548.752,314,326,837.582,167,029,696.941,854,838,593.59
归属于母公司股东权益合计4,573,850,918.334,514,330,251.824,512,276,652.94,464,544,528.96
股东权益合计4,567,851,575.94,508,472,531.334,506,547,367.94,458,947,606.71
负债和股东权益合计6,854,182,124.656,822,799,368.916,673,577,064.846,313,786,200.3
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1,917,556,336.251,181,387,856.57556,991,084.253,154,518,754.12
经营活动现金流出小计1,764,280,639.961,315,496,889.61503,716,472.52,435,079,692.19
经营活动产生的现金流量净额153,275,696.29-134,109,033.0453,274,611.75719,439,061.93
投资活动现金流入小计515,328,453.34444,190,572.83218,260,448.98692,425,519.71
投资活动现金流出小计835,000,463.82596,719,769.91262,923,496.91,467,309,985.1
投资活动产生的现金流量净额-319,672,010.48-152,529,197.08-44,663,047.92-774,884,465.39
筹资活动现金流入小计293,837,000223,804,000176,568,150671,904,980.61
筹资活动现金流出小计366,575,754.57103,507,693.431,081,833.33363,966,593.24
筹资活动产生的现金流量净额-72,738,754.57120,296,306.57175,486,316.67307,938,387.37
汇率变动对现金及现金等价物的影响9,181,756.0114,530,608.25-6,710,874.5919,225,749.88
现金及现金等价物净增加额-229,953,312.75-151,811,315.3177,387,005.91271,718,733.79
期末现金及现金等价物余额962,371,447.371,040,513,444.821,110,251,981.421,192,324,760.12
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新0.831.011.202024-11-01
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