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长江通信

(600345)

  

流通市值:38.15亿  总市值:63.52亿
流通股本:1.98亿   总股本:3.30亿

长江通信(600345)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1.07亿元,每股收益0.54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242011.98万元,未分配利润103736.84万元。

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274102.61万元,负债32090.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入69,428,049.7358,625,097.6232,185,382.95231,850,146.31
营业总成本106,369,055.2782,568,367.7443,636,204.72263,942,037
营业利润106,692,800.3870,599,345.9629,059,047.21175,992,595.19
利润总额106,721,356.7470,627,902.3229,090,766.99185,618,239.59
净利润106,721,356.7470,627,902.3229,090,766.99185,618,239.59
其他综合收益46,019,780.1815,205,372.813,269,039.244,941,698.53
综合收益总额152,741,136.9285,833,275.1332,359,806.23190,559,938.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计366,402,886.35361,255,335.95368,741,177.69387,607,955.07
非流动资产合计2,374,623,190.692,238,642,855.452,140,772,381.572,096,494,135.23
资产总计2,741,026,077.042,599,898,191.42,509,513,559.262,484,102,090.3
流动负债合计282,993,680.86299,948,658.94260,996,072.03282,526,227.33
非流动负债合计37,912,574.8937,327,945.1526,151,533.1711,849,765.59
负债合计320,906,255.75337,276,604.09287,147,605.19294,375,992.92
归属于母公司股东权益合计2,420,119,821.292,262,621,587.312,222,365,954.072,189,726,097.38
股东权益合计2,420,119,821.292,262,621,587.312,222,365,954.072,189,726,097.38
负债和股东权益合计2,741,026,077.042,599,898,191.42,509,513,559.262,484,102,090.3
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73,792,394.5246,901,019.2425,752,355.44195,027,965.43
经营活动现金流出小计120,788,591.6186,193,289.6553,920,666219,223,871.11
经营活动产生的现金流量净额-46,996,197.09-39,292,270.41-28,168,310.56-24,195,905.68
投资活动现金流入小计60,144,958.324,731,559.730,000136,066,918.56
投资活动现金流出小计51,781,256.0326,532,790.9612,455,554.79177,807,444.6
投资活动产生的现金流量净额8,363,702.29-21,801,231.26-12,425,554.79-41,740,526.04
筹资活动现金流入小计46,000,00026,000,00014,200,00024,900,000
筹资活动现金流出小计41,563,478.8218,597,171.073,387,198.3541,737,765.6
筹资活动产生的现金流量净额4,436,521.187,402,828.9310,812,801.65-16,837,765.6
汇率变动对现金及现金等价物的影响1.057.98-14.49
现金及现金等价物净增加额-34,195,972.57-53,690,664.76-29,781,063.7-82,774,182.83
期末现金及现金等价物余额102,178,146.4182,683,453.65106,593,055.28136,374,118.41
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