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长江通信

(600345)

  

流通市值:58.01亿  总市值:96.58亿
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0.50亿元,每股收益0.15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345651.41万元,未分配利润123736.30万元。

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449622.17万元,负债103970.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入440,340,350.77273,565,073.5864,952,084.41695,615,887.22
营业总成本493,143,241.21315,527,956.07106,464,349.63708,120,077.79
营业利润50,489,366.9325,874,368.3-27,314,881.71205,298,747.99
利润总额50,480,787.7725,861,089.14-27,314,881.71205,128,131
净利润49,787,899.4824,710,720.68-27,314,881.71206,897,544.44
其他综合收益-296,940.7-8,490,952.25-4,394,705.348,732,631.04
综合收益总额49,490,958.7816,219,768.43-31,709,587.05215,630,175.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,832,321,481.771,795,187,516.811,810,208,187.911,869,884,271
非流动资产合计2,663,900,247.922,608,924,138.92,621,880,973.462,567,005,507.34
资产总计4,496,221,729.694,404,111,655.714,432,089,161.374,436,889,778.34
流动负债合计932,701,094.01870,804,087.58921,875,098.63944,248,261.42
非流动负债合计107,006,582.64107,769,365.4490,885,440.7672,385,440.76
负债合计1,039,707,676.65978,573,453.021,012,760,539.391,016,633,702.18
归属于母公司股东权益合计3,456,514,053.043,425,538,202.693,419,328,621.983,420,256,076.16
股东权益合计3,456,514,053.043,425,538,202.693,419,328,621.983,420,256,076.16
负债和股东权益合计4,496,221,729.694,404,111,655.714,432,089,161.374,436,889,778.34
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391,169,819.75227,243,035.6108,239,645.17754,157,083.43
经营活动现金流出小计549,696,873.3400,830,089.84232,106,176.89769,649,315.33
经营活动产生的现金流量净额-158,527,053.55-173,587,054.24-123,866,531.72-15,492,231.9
投资活动现金流入小计72,654,425.89500-60,145,412.62
投资活动现金流出小计65,372,264.5943,940,323.1532,245,246.27124,359,585.05
投资活动产生的现金流量净额7,282,161.3-43,939,823.15-32,245,246.27-64,214,172.43
筹资活动现金流入小计30,000,00030,000,00020,000,000738,899,990.52
筹资活动现金流出小计52,625,083.0612,005,108.06438,572.2297,785,178.04
筹资活动产生的现金流量净额-22,625,083.0617,994,891.9419,561,427.78641,114,812.48
汇率变动对现金及现金等价物的影响-1.98-0.1904.55
现金及现金等价物净增加额-173,869,977.29-199,531,985.64-136,550,350.21561,408,412.7
期末现金及现金等价物余额782,808,315.59757,146,307.24820,127,942.67956,678,292.88
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