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长春一东

(600148)

  

流通市值:17.58亿  总市值:17.58亿
流通股本:1.42亿   总股本:1.42亿

长春一东(600148)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-0.05亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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58890.85万元,未分配利润18740.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产125258.53万元,负债66367.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入518,198,246.49356,614,435.9137,488,524.95550,630,727.41
营业总成本524,955,258.05358,987,604.75146,283,324.67556,196,359.74
营业利润-3,361,975.6551,656.15-8,171,882.5-2,134,580.49
利润总额-1,439,035.53736,115.78-8,164,729.67491,145.04
净利润-4,553,850.34-2,305,420.79-8,694,324.88-1,660,083.95
其他综合收益---1,079,514.7
综合收益总额-4,553,850.34-2,305,420.79-8,694,324.88-580,569.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,027,554,854.63966,307,619.84899,495,979.79828,849,084.98
非流动资产合计225,030,439.21230,237,727.55233,487,318.55232,778,297.01
资产总计1,252,585,293.841,196,545,347.391,132,983,298.341,061,627,381.99
流动负债合计594,854,773.9531,033,217.66461,903,531.54376,660,013.19
非流动负债合计68,821,989.5766,673,033.8763,166,736.1668,038,769.26
负债合计663,676,763.47597,706,251.53525,070,267.7444,698,782.45
归属于母公司股东权益合计457,333,697.42465,247,511.04463,131,805.96473,284,049.84
股东权益合计588,908,530.37598,839,095.86607,913,030.64616,928,599.54
负债和股东权益合计1,252,585,293.841,196,545,347.391,132,983,298.341,061,627,381.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计412,147,379.54276,087,684.83144,619,569.81772,842,763.14
经营活动现金流出小计515,906,326.65318,342,835.61142,287,196.99568,922,430.53
经营活动产生的现金流量净额-103,758,947.11-42,255,150.782,332,372.82203,920,332.61
投资活动现金流入小计----
投资活动现金流出小计4,975,848.973,410,740.971,140,245.917,363,048.04
投资活动产生的现金流量净额-4,975,848.97-3,410,740.97-1,140,245.91-7,363,048.04
筹资活动现金流入小计----
筹资活动现金流出小计12,296,817.357,896,817.353,853,371.3925,058,048.13
筹资活动产生的现金流量净额-12,296,817.35-7,896,817.35-3,853,371.39-25,058,048.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-121,031,613.43-53,562,709.1-2,661,244.48171,499,236.44
期末现金及现金等价物余额158,647,391.51226,116,295.84276,965,734.77279,679,004.94
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