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四川长虹

(600839)

  

流通市值:238.13亿  总市值:238.20亿
流通股本:46.15亿   总股本:46.16亿

四川长虹(600839)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12.43亿元,每股收益0.10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2350615.45万元,未分配利润541899.98万元。

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8922288.62万元,负债6571673.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入70,059,665,340.0446,643,849,582.4522,942,813,964.5292,481,659,367.24
营业总成本68,590,591,351.9445,675,357,015.3722,547,843,140.7190,450,236,047.05
营业利润1,473,965,345.58805,702,134.11322,188,037.821,518,945,257.69
利润总额1,478,515,544.25808,406,034.88326,932,693.261,447,606,530.37
净利润1,242,964,052.41691,545,727.96268,879,599.751,134,378,308.18
其他综合收益-26,687,028.84-46,891,019.1112,706,022.55-87,092,616.89
综合收益总额1,216,277,023.57644,654,708.85281,585,622.31,047,285,691.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计65,700,299,623.0666,395,476,509.6362,464,868,830.3861,604,985,683.74
非流动资产合计23,522,586,549.9923,562,346,080.7424,278,529,569.7223,932,752,420.3
资产总计89,222,886,173.0589,957,822,590.3786,743,398,400.185,537,738,104.04
流动负债合计59,741,996,811.7161,793,507,035.7659,192,421,471.3759,348,526,514.89
非流动负债合计5,974,734,898.275,148,805,937.284,500,360,226.883,352,310,719.23
负债合计65,716,731,709.9866,942,312,973.0463,692,781,698.2562,700,837,234.12
归属于母公司股东权益合计13,912,851,854.9613,606,826,208.8413,723,087,630.1913,660,368,717.81
股东权益合计23,506,154,463.0723,015,509,617.3323,050,616,701.8522,836,900,869.92
负债和股东权益合计89,222,886,173.0589,957,822,590.3786,743,398,400.185,537,738,104.04
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74,789,233,732.3848,888,788,080.522,054,117,919.397,747,450,247.08
经营活动现金流出小计74,399,946,968.9549,194,500,999.6725,159,492,398.7694,452,007,637.81
经营活动产生的现金流量净额389,286,763.43-305,712,919.17-3,105,374,479.463,295,442,609.27
投资活动现金流入小计7,369,101,353.14,745,998,028.45862,297,282.752,657,085,265.37
投资活动现金流出小计6,875,452,997.324,808,972,471.71,525,294,209.327,314,417,200
投资活动产生的现金流量净额493,648,355.78-62,974,443.25-662,996,926.57-4,657,331,934.63
筹资活动现金流入小计19,533,083,508.3114,480,646,803.469,220,315,833.0527,642,302,683.73
筹资活动现金流出小计16,318,533,143.1911,574,276,618.26,491,766,441.931,023,142,186.4
筹资活动产生的现金流量净额3,214,550,365.122,906,370,185.262,728,549,391.15-3,380,839,502.67
汇率变动对现金及现金等价物的影响-66,605,356.1151,387,759.8116,340,160.1488,026,286.35
现金及现金等价物净增加额4,030,880,128.222,589,070,582.65-1,023,481,854.74-4,654,702,541.68
期末现金及现金等价物余额18,772,101,536.9617,330,291,991.3913,717,739,55414,741,221,408.74
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