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北方长龙

(301357)

  

流通市值:6.81亿  总市值:27.25亿
流通股本:2380.00万   总股本:9520.00万

北方长龙(301357)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-0.10亿元,每股收益-0.13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112682.74万元,未分配利润19973.47万元。

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124558.49万元,负债11875.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,999,431.0440,703,978.8124,741,109.48134,890,910.72
营业总成本52,832,357.9539,838,707.1120,808,176.31122,651,917.94
营业利润-14,414,218.88-6,190,058.673,555,638.3310,253,005.77
利润总额-14,468,325.06-6,175,748.013,563,269.9910,165,773.14
净利润-10,401,797.5-4,148,188.573,517,308.6611,540,688.25
其他综合收益----
综合收益总额-10,401,797.5-4,148,188.573,517,308.6611,540,688.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计837,698,613.32857,282,328.76922,059,642.66931,962,960.42
非流动资产合计407,886,246.4406,766,334.47404,360,175.88389,775,594.25
资产总计1,245,584,859.721,264,048,663.231,326,419,818.541,321,738,554.67
流动负债合计116,411,615.01125,214,772.88160,407,122.95173,583,296.45
非流动负债合计2,345,867.145,752,903.8521,866,211.867,526,083.15
负债合计118,757,482.15130,967,676.73182,273,334.81181,109,379.6
归属于母公司股东权益合计1,126,827,377.571,133,080,986.51,144,146,483.731,140,629,175.07
股东权益合计1,126,827,377.571,133,080,986.51,144,146,483.731,140,629,175.07
负债和股东权益合计1,245,584,859.721,264,048,663.231,326,419,818.541,321,738,554.67
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39,593,878.3218,059,671.486,794,606.27159,076,180.46
经营活动现金流出小计156,346,462.83108,388,640.1545,060,528.62164,922,637.63
经营活动产生的现金流量净额-116,752,584.51-90,328,968.67-38,265,922.35-5,846,457.17
投资活动现金流入小计752,648,635.41718,798,903.97429,836,946.172,594,752,894.65
投资活动现金流出小计650,574,765.62643,273,934.26640,927,813.92,821,403,588.37
投资活动产生的现金流量净额102,073,869.7975,524,969.71-211,090,867.73-226,650,693.72
筹资活动现金流入小计16,108,241.3816,000,000.5615,000,000820,224,181.77
筹资活动现金流出小计24,447,757.8824,255,804.883,322,229.92283,018,586.23
筹资活动产生的现金流量净额-8,339,516.5-8,255,804.3211,677,770.08537,205,595.54
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-23,018,231.22-23,059,803.28-237,679,020304,708,444.65
期末现金及现金等价物余额369,399,311.22369,357,739.16154,738,522.44392,417,542.44
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