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长白山

(603099)

  

流通市值:54.21亿  总市值:54.21亿
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2024年第一季度实现净利润0.11亿元,每股收益0.04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2024年第一季度最新股东权益105093.04万元,未分配利润41350.08万元。

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

    截至2024年第一季度最新总资产121185.95万元,负债16092.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入127,892,929.08620,428,998.32497,437,781.46167,669,665.34
营业总成本110,864,258.63440,177,587.76300,012,711.79155,155,015.36
营业利润17,009,678.74182,160,688.78198,833,187.2913,173,880.98
利润总额15,906,565.18181,292,345.63198,665,318.3813,028,478.73
净利润10,701,671.6138,062,085.45151,646,410.812,250,045.69
其他综合收益----
综合收益总额10,701,671.6138,062,085.45151,646,410.812,250,045.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计319,960,901.96329,395,926.04379,302,713.89157,090,623.24
非流动资产合计891,898,552.3902,541,144.38881,029,440.44929,221,154.86
资产总计1,211,859,454.261,231,937,070.421,260,332,154.331,086,311,778.1
流动负债合计98,646,210.08130,695,871.06133,342,956.0998,088,339.67
非流动负债合计62,282,830.962,097,517.2370,502,421.8270,497,279.63
负债合计160,929,040.98192,793,388.29203,845,377.91168,585,619.3
归属于母公司股东权益合计1,050,930,413.281,039,143,682.131,056,486,776.42917,726,158.8
股东权益合计1,050,930,413.281,039,143,682.131,056,486,776.42917,726,158.8
负债和股东权益合计1,211,859,454.261,231,937,070.421,260,332,154.331,086,311,778.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计143,235,809.89700,075,195.39551,712,075.79170,485,826.32
经营活动现金流出小计153,688,138.5449,526,009293,832,700.66133,625,729.7
经营活动产生的现金流量净额-10,452,328.61250,549,186.39257,879,375.1336,860,096.62
投资活动现金流入小计-573,80033,50033,500
投资活动现金流出小计7,583,603.2486,924,366.0758,396,462.9548,138,296.34
投资活动产生的现金流量净额-7,583,603.24-86,350,566.07-58,362,962.95-48,104,796.34
筹资活动现金流入小计----
筹资活动现金流出小计1,163,872.5520,011,238.2310,700,256.19,817,580.01
筹资活动产生的现金流量净额-1,163,872.55-20,011,238.23-10,700,256.1-9,817,580.01
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-19,199,804.4144,187,382.09188,816,156.08-21,062,279.73
期末现金及现金等价物余额191,485,924.82210,685,729.22255,314,503.2145,436,067.4
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券包晗,嵇文欣0.740.860.972024-05-05
信达证券王越,刘嘉仁0.730.891.052024-04-29
中银证券李小民0.700.901.002024-04-29
开源证券初敏0.700.810.942024-04-28
民生证券刘文正,饶临风0.811.021.202024-04-28
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