当前位置:首页 - 行情中心 - 长鸿高科(605008) - 财务分析

长鸿高科

(605008)

  

流通市值:98.93亿  总市值:99.48亿
流通股本:6.42亿   总股本:6.46亿

长鸿高科(605008)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0.65亿元,每股收益0.10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2024年第一季度最新股东权益216541.54万元,未分配利润106967.13万元。

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482344.50万元,负债265802.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入771,102,071.991,415,928,849.021,104,419,936.67676,330,061.49
营业总成本733,469,405.491,432,512,962.291,085,565,976.36669,157,354.01
营业利润72,004,023.65103,151,944.82115,721,356.7993,982,296.55
利润总额73,032,812.87103,974,487.43116,134,749.9793,994,586.91
净利润64,549,682.5294,902,241.9102,195,079.0483,102,607.43
其他综合收益----
综合收益总额64,549,682.5294,902,241.9102,195,079.0483,102,607.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,553,248,159.521,522,407,374.741,420,957,031.371,509,873,786.64
非流动资产合计3,270,196,862.373,175,825,814.682,979,931,729.652,641,453,458.17
资产总计4,823,445,021.894,698,233,189.424,400,888,761.024,151,327,244.81
流动负债合计1,683,366,452.731,999,970,507.081,689,828,797.021,660,743,885.85
非流动负债合计974,663,205.84640,933,205.69606,952,696.43398,514,008.53
负债合计2,658,029,658.572,640,903,712.772,296,781,493.452,059,257,894.38
归属于母公司股东权益合计2,163,305,996.362,055,249,269.542,101,974,416.922,089,928,555.83
股东权益合计2,165,415,363.322,057,329,476.652,104,107,267.572,092,069,350.43
负债和股东权益合计4,823,445,021.894,698,233,189.424,400,888,761.024,151,327,244.81
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515,072,311.321,636,542,646.931,073,034,502.61720,268,610.71
经营活动现金流出小计577,567,212.911,403,610,949.72867,893,786.4612,534,831.22
经营活动产生的现金流量净额-62,494,901.59232,931,697.21205,140,716.21107,733,779.49
投资活动现金流入小计-1,000.1980.58-
投资活动现金流出小计166,415,789.58687,217,448.1520,453,521.88368,373,501.66
投资活动产生的现金流量净额-166,415,789.58-687,216,448-520,452,541.3-368,373,501.66
筹资活动现金流入小计515,335,480.411,680,335,471.471,139,943,210.36727,594,009.76
筹资活动现金流出小计405,763,241.141,165,235,744.79908,051,299.36500,100,713.87
筹资活动产生的现金流量净额109,572,239.27515,099,726.68231,891,911227,493,295.89
汇率变动对现金及现金等价物的影响40,448.13589,595.01646,982.98560,824.51
现金及现金等价物净增加额-119,298,003.7761,404,570.9-82,772,931.11-32,585,601.77
期末现金及现金等价物余额285,189,924.99404,487,928.76260,310,426.75310,497,756.09
TOP↑