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长飞光纤

(601869)

  

流通市值:169.85亿  总市值:316.80亿
流通股本:4.06亿   总股本:7.58亿

长飞光纤(601869)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5.20亿元,每股收益0.76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1481444.00万元,未分配利润686088.03万元。

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3062452.46万元,负债1581008.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,694,498,5885,348,087,7112,386,939,53613,352,753,464
营业总成本8,123,219,0665,051,310,0202,313,251,76012,627,729,351
营业利润373,735,675163,201,65141,302,0141,218,730,182
利润总额557,860,078347,106,56645,035,5061,216,424,193
净利润519,726,017327,951,07433,296,1721,176,937,924
其他综合收益3,775,152-53,241,851-30,674,76856,879,063
综合收益总额523,501,169274,709,2232,621,4041,233,816,987
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,863,461,01814,956,103,54614,784,513,26414,556,294,870
非流动资产合计15,761,063,60914,923,804,08114,483,290,41814,586,049,023
资产总计30,624,524,62729,879,907,62729,267,803,68229,142,343,893
流动负债合计9,395,020,8228,400,716,1678,329,716,2879,082,037,784
非流动负债合计6,415,063,7766,930,827,6946,463,278,8785,662,808,672
负债合计15,810,084,59815,331,543,86114,792,995,16514,744,846,456
归属于母公司股东权益合计11,584,906,12911,328,044,67211,340,625,31111,307,108,305
股东权益合计14,814,440,03014,548,363,76614,474,808,51714,397,497,437
负债和股东权益合计30,624,524,62729,879,907,62729,267,803,68229,142,343,893
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9,538,068,5446,215,049,8242,776,108,25413,665,848,534
经营活动现金流出小计8,794,135,1986,001,493,5422,672,061,75312,151,441,359
经营活动产生的现金流量净额743,933,346213,556,282104,046,5011,514,407,175
投资活动现金流入小计2,989,826,1081,184,083,955310,025,3852,030,895,844
投资活动现金流出小计5,122,046,7942,250,852,902548,327,9934,644,589,017
投资活动产生的现金流量净额-2,132,220,686-1,066,768,947-238,302,608-2,613,693,173
筹资活动现金流入小计4,584,885,1643,462,342,8271,962,310,0244,723,862,459
筹资活动现金流出小计3,953,895,7732,832,061,6371,519,382,3504,080,460,968
筹资活动产生的现金流量净额630,989,392630,281,190442,927,674643,401,491
汇率变动对现金及现金等价物的影响1,490,628-3,436,392-1,815,69119,369,033
现金及现金等价物净增加额-755,807,320-226,367,867306,855,877-436,515,474
期末现金及现金等价物余额3,018,750,4633,548,189,9164,081,413,6603,774,557,783
最新报告期:2024-11-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券黄亚元1.131.571.902024-11-27
海通证券余伟民1.161.341.542024-11-18
国泰君安王彦龙0.961.341.762024-11-11
国泰君安王彦龙0.961.341.762024-11-05
天风证券唐海清,康志毅,王奕红1.131.371.652024-11-02
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