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长川科技

(300604)

  

流通市值:213.38亿  总市值:277.23亿
流通股本:4.82亿   总股本:6.27亿

长川科技(300604)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3.78亿元,每股收益0.57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390977.70万元,未分配利润102017.88万元。

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689846.80万元,负债298869.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,535,398,795.771,528,113,443.34559,387,242.181,775,054,859.92
营业总成本2,207,660,845.811,334,746,523.11536,429,167.271,888,696,659.1
营业利润383,992,200.32220,677,112.837,395,510.67-34,597,136.58
利润总额383,702,190.69220,457,596.536,383,702.4546,217,993.55
净利润377,966,800.35225,755,223.913,664,550.2260,659,071.46
其他综合收益43,981,703.03-19,758,237.25-19,833,255.0115,660,036.43
综合收益总额421,948,503.38205,996,986.66-16,168,704.7976,319,107.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,090,417,027.014,917,257,448.534,248,928,313.264,283,489,447.63
非流动资产合计1,808,050,970.531,738,629,484.261,653,467,970.921,618,094,925.79
资产总计6,898,467,997.546,655,886,932.795,902,396,284.185,901,584,373.42
流动负债合计2,544,960,624.312,548,888,033.761,837,563,675.762,021,619,309.88
非流动负债合计443,730,352.52437,581,448.7570,672,598.98409,655,263.01
负债合计2,988,690,976.832,986,469,482.462,408,236,274.742,431,274,572.89
归属于母公司股东权益合计3,296,678,659.193,066,484,184.162,902,797,900.22,878,612,814
股东权益合计3,909,777,020.713,669,417,450.333,494,160,009.443,470,309,800.53
负债和股东权益合计6,898,467,997.546,655,886,932.795,902,396,284.185,901,584,373.42
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2,573,247,668.811,460,738,676492,857,075.382,062,014,832.6
经营活动现金流出小计2,149,262,5001,382,754,183.98733,149,634.762,806,111,451.98
经营活动产生的现金流量净额423,985,168.8177,984,492.02-240,292,559.38-744,096,619.38
投资活动现金流入小计348,474.4740,50027,000410,550,747.27
投资活动现金流出小计181,840,205.05110,340,873.5656,872,534.9411,717,477.3
投资活动产生的现金流量净额-181,491,730.58-110,300,373.56-56,845,534.9-1,166,730.03
筹资活动现金流入小计970,410,823.17813,139,658.64576,928,765.411,352,298,855.06
筹资活动现金流出小计1,027,794,499.63531,369,639.23426,526,539.33400,797,270.03
筹资活动产生的现金流量净额-57,383,676.46281,770,019.41150,402,226.08951,501,585.03
汇率变动对现金及现金等价物的影响14,847,812.43-332,805.24-2,309,609.53-6,622,401.56
现金及现金等价物净增加额199,957,574.2249,121,332.63-149,045,477.73199,615,834.06
期末现金及现金等价物余额1,036,409,552.271,085,573,310.7686,630,291836,451,978.07
最新报告期:2025-01-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯,于文龙0.811.171.582025-01-08
广发证券代川,孙柏阳0.881.301.772025-01-07
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