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长白山

(603099)

  

流通市值:109.60亿  总市值:109.60亿
流通股本:2.67亿   总股本:2.67亿

长白山(603099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.48亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 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116750.61万元,未分配利润52982.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138095.97万元,负债21345.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入594,689,079.59254,413,152.62127,892,929.08620,428,998.32
营业总成本387,664,356.98218,618,124.74110,864,258.63440,177,587.76
营业利润207,037,371.3836,338,090.5717,009,678.74182,160,688.78
利润总额197,235,089.5828,065,529.415,906,565.18181,292,345.63
净利润147,829,462.3421,032,959.0610,701,671.6138,062,085.45
其他综合收益----
综合收益总额147,829,462.3421,032,959.0610,701,671.6138,062,085.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计427,415,823.52281,098,358.29319,960,901.96329,395,926.04
非流动资产合计953,543,896.12930,396,203.19891,898,552.3902,541,144.38
资产总计1,380,959,719.641,211,494,561.481,211,859,454.261,231,937,070.42
流动负债合计157,918,765.05114,694,231.3498,646,210.08130,695,871.06
非流动负债合计55,534,812.4855,467,656.2662,282,830.962,097,517.23
负债合计213,453,577.53170,161,887.6160,929,040.98192,793,388.29
归属于母公司股东权益合计1,167,506,815.391,041,332,673.881,050,930,413.281,039,143,682.13
股东权益合计1,167,506,142.111,041,332,673.881,050,930,413.281,039,143,682.13
负债和股东权益合计1,380,959,719.641,211,494,561.481,211,859,454.261,231,937,070.42
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640,466,347.15276,921,395.78143,235,809.89700,075,195.39
经营活动现金流出小计412,457,946.17266,911,934.13153,688,138.5449,526,009
经营活动产生的现金流量净额228,008,400.9810,009,461.65-10,452,328.61250,549,186.39
投资活动现金流入小计---573,800
投资活动现金流出小计110,755,886.7246,135,971.487,583,603.2486,924,366.07
投资活动产生的现金流量净额-110,755,886.72-46,135,971.48-7,583,603.24-86,350,566.07
筹资活动现金流入小计----
筹资活动现金流出小计34,106,984.8232,367,3301,163,872.5520,011,238.23
筹资活动产生的现金流量净额-34,106,984.82-32,367,330-1,163,872.55-20,011,238.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额83,145,529.44-68,493,839.83-19,199,804.4144,187,382.09
期末现金及现金等价物余额293,831,258.66142,191,889.39191,485,924.82210,685,729.22
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券嵇文欣0.640.800.972024-11-19
中银证券宋环翔,李小民0.600.800.902024-11-04
国泰君安刘越男0.620.801.022024-10-31
民生证券刘文正,邓奕辰0.610.781.012024-10-30
财通证券刘洋0.630.790.922024-10-29
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