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长园集团

(600525)

  

流通市值:60.80亿  总市值:61.01亿
流通股本:13.10亿   总股本:13.15亿

长园集团(600525)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0.86亿元,每股收益0.08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573151.19万元,未分配利润187325.18万元。

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1604684.95万元,负债1031533.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,863,974,662.233,870,536,911.51,792,319,764.547,613,100,601.44
营业总成本5,848,639,731.333,875,179,628.481,822,089,109.77,648,319,559.74
营业利润140,254,391.88105,188,337.0724,843,618.911,251,603,570.99
利润总额139,292,717.33103,247,705.4630,013,596.271,165,363,022.85
净利润85,985,035.5873,431,741.2915,339,941.121,121,360,757.08
其他综合收益41,948,400.9457,276,933.7947,139,754.5617,663,806.34
综合收益总额127,933,436.52130,708,675.0862,479,695.681,139,024,563.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,533,857,790.078,850,142,626.997,501,296,082.217,543,048,258.11
非流动资产合计6,512,991,679.956,425,254,334.766,359,274,034.636,231,821,559.15
资产总计16,046,849,470.0215,275,396,961.7513,860,570,116.8413,774,869,817.26
流动负债合计9,536,568,045.368,725,875,807.17,755,487,015.997,911,138,180.61
非流动负债合计778,769,564.33826,129,149.27484,778,177.42309,304,933.9
负债合计10,315,337,609.699,552,004,956.378,240,265,193.418,220,443,114.51
归属于母公司股东权益合计5,183,635,868.925,169,083,773.085,065,021,387.164,996,139,715.13
股东权益合计5,731,511,860.335,723,392,005.385,620,304,923.435,554,426,702.75
负债和股东权益合计16,046,849,470.0215,275,396,961.7513,860,570,116.8413,774,869,817.26
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6,053,686,302.793,915,745,969.121,908,120,973.278,894,277,643.15
经营活动现金流出小计6,367,674,732.064,233,013,877.122,077,488,379.598,315,762,122.72
经营活动产生的现金流量净额-313,988,429.27-317,267,908-169,367,406.32578,515,520.43
投资活动现金流入小计166,425,854.08153,066,965.6363,249,428.91961,268,135.38
投资活动现金流出小计342,616,960.08211,059,158.89169,645,272.14539,304,692.4
投资活动产生的现金流量净额-176,191,106-57,992,193.26-106,395,843.23421,963,442.98
筹资活动现金流入小计4,768,392,973.013,317,988,745.871,841,915,064.064,400,195,135.56
筹资活动现金流出小计3,798,402,220.412,763,925,202.61,625,977,526.446,086,185,619.91
筹资活动产生的现金流量净额969,990,752.6554,063,543.27215,937,537.62-1,685,990,484.35
汇率变动对现金及现金等价物的影响-49,030,641.44-33,722,542.17-24,972,621.44-10,894,074.46
现金及现金等价物净增加额430,780,575.89145,080,899.84-84,798,333.37-696,405,595.39
期末现金及现金等价物余额1,051,799,847.62766,100,171.57536,220,938.36621,019,271.73
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