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长川科技

(300604)

  

流通市值:136.71亿  总市值:183.58亿
流通股本:4.67亿   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2024年第一季度实现净利润0.04亿元,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2024年第一季度最新股东权益349416.00万元,未分配利润72953.35万元。

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590239.63万元,负债240823.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入559,387,242.181,775,054,859.921,208,964,687.49762,285,740.07
营业总成本536,429,167.271,888,696,659.11,348,985,731.41877,262,438.86
营业利润7,395,510.67-34,597,136.58-66,535,067.97-58,982,374.22
利润总额6,383,702.4546,217,993.5514,492,982.1322,340,844.77
净利润3,664,550.2260,659,071.4612,513,277.3522,808,130.71
其他综合收益-19,833,255.0115,660,036.43-501,686.3212,208,150.46
综合收益总额-16,168,704.7976,319,107.8912,011,591.0335,016,281.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,248,928,313.264,283,489,447.634,048,257,716.473,627,705,152.56
非流动资产合计1,653,467,970.921,618,094,925.791,509,532,649.861,375,497,364.19
资产总计5,902,396,284.185,901,584,373.425,557,790,366.335,003,202,516.75
流动负债合计1,837,563,675.762,021,619,309.881,763,555,492.581,533,384,669.42
非流动负债合计570,672,598.98409,655,263.01370,798,064.62299,213,851.52
负债合计2,408,236,274.742,431,274,572.892,134,353,557.21,832,598,520.94
归属于母公司股东权益合计2,902,797,900.22,878,612,8142,836,208,262.142,592,322,927.99
股东权益合计3,494,160,009.443,470,309,800.533,423,436,809.133,170,603,995.81
负债和股东权益合计5,902,396,284.185,901,584,373.425,557,790,366.335,003,202,516.75
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492,857,075.382,062,014,832.61,601,866,227.751,081,879,711.82
经营活动现金流出小计733,149,634.762,806,111,451.982,315,587,992.631,704,210,686.71
经营活动产生的现金流量净额-240,292,559.38-744,096,619.38-713,721,764.88-622,330,974.89
投资活动现金流入小计27,000410,550,747.27200,424,173.54200,391,952.54
投资活动现金流出小计56,872,534.9411,717,477.333,547,065.26-47,409,005.72
投资活动产生的现金流量净额-56,845,534.9-1,166,730.03166,877,108.28247,800,958.26
筹资活动现金流入小计576,928,765.411,352,298,855.061,020,764,987.08617,563,572.82
筹资活动现金流出小计426,526,539.33400,797,270.03195,310,339.81169,478,014.82
筹资活动产生的现金流量净额150,402,226.08951,501,585.03825,454,647.27448,085,558
汇率变动对现金及现金等价物的影响-2,309,609.53-6,622,401.5610,848,903.5115,103,373.76
现金及现金等价物净增加额-149,045,477.73199,615,834.06289,458,894.1888,658,915.13
期末现金及现金等价物余额686,630,291836,451,978.07926,295,038.19725,495,059.14
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券倪正洋,杨云逍0.751.341.912024-04-24
招商证券曹辉,鄢凡,胡小禹0.731.001.222024-04-24
华创证券耿琛0.761.081.382024-04-24
民生证券方竞0.070.751.142024-04-10
招商证券曹辉,鄢凡,胡小禹0.740.99--2024-04-09
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