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长阳科技

(688299)

  

流通市值:34.74亿  总市值:35.18亿
流通股本:2.87亿   总股本:2.90亿

长阳科技(688299)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2024年第一季度实现净利润0.08亿元,每股收益0.03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213914.57万元,未分配利润65240.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产336857.98万元,负债122943.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入313,736,379.91,253,343,627.95927,068,372.14563,519,398.6
营业总成本297,054,679.561,143,380,396.58831,583,161.47500,309,689.93
营业利润12,949,460.9987,576,778.6576,450,466.1255,947,968.62
利润总额12,918,375.94115,310,364.2393,683,333.0672,496,431.56
净利润8,232,833.2595,420,313.4974,854,708.9260,739,081.02
其他综合收益7,011.6256,295.73323,135.56482,010.81
综合收益总额8,239,844.8795,476,609.2275,177,844.4861,221,091.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,346,372,773.121,352,602,019.811,413,956,337.171,309,777,439.61
非流动资产合计2,022,207,017.611,984,366,490.361,891,719,047.831,804,241,194.77
资产总计3,368,579,790.733,336,968,510.173,305,675,3853,114,018,634.38
流动负债合计629,248,880.85564,455,719.02620,373,215.72529,871,577.25
非流动负债合计600,185,182.15591,608,738.46571,775,158.53479,557,883.93
负债合计1,229,434,0631,156,064,457.481,192,148,374.251,009,429,461.18
归属于母公司股东权益合计2,139,145,727.732,180,904,052.692,113,527,010.752,104,589,173.2
股东权益合计2,139,145,727.732,180,904,052.692,113,527,010.752,104,589,173.2
负债和股东权益合计3,368,579,790.733,336,968,510.173,305,675,3853,114,018,634.38
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260,449,506.421,143,535,297.47830,618,195.63554,155,183.91
经营活动现金流出小计319,804,371.951,044,326,494752,328,540.93463,831,687.74
经营活动产生的现金流量净额-59,354,865.5399,208,803.4778,289,654.790,323,496.17
投资活动现金流入小计40,286,895.89510,778,056.95328,463,266.73207,204,227.89
投资活动现金流出小计109,955,965.391,017,255,849.13905,455,733.82724,942,510.76
投资活动产生的现金流量净额-69,669,069.5-506,477,792.18-576,992,467.09-517,738,282.87
筹资活动现金流入小计61,189,349.26518,240,255423,810,887.77320,179,615.96
筹资活动现金流出小计54,008,223.35160,291,898.970,621,109.532,160,475.91
筹资活动产生的现金流量净额7,181,125.91357,948,356.1353,189,778.27288,019,140.05
汇率变动对现金及现金等价物的影响2,314,961.15,960,206.965,546,422.914,953,858.31
现金及现金等价物净增加额-119,527,848.02-43,360,425.65-139,966,611.21-134,441,788.34
期末现金及现金等价物余额190,392,106.22309,919,954.24213,313,768.68218,838,591.55
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券周铮,曹承安0.400.520.622024-04-14
开源证券金益腾0.530.690.872024-04-09
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