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长远锂科

(688779)

  

流通市值:52.54亿  总市值:97.23亿
流通股本:10.43亿   总股本:19.29亿

长远锂科(688779)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0.03亿元,每股收益元。

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755334.74万元,未分配利润163684.41万元。

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1354432.77万元,负债599098.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,087,644,532.3410,729,036,201.238,365,456,893.064,889,754,581.9
营业总成本1,107,043,495.1110,838,104,801.668,301,574,612.734,839,151,946.57
营业利润16,555,300.95-218,281,537.7169,561,333.8268,750,112.7
利润总额17,701,441.6-200,064,939.3378,329,126.1775,375,497.06
净利润3,191,924.08-124,468,037.972,235,981.3864,512,139
其他综合收益----
综合收益总额3,191,924.08-124,468,037.972,235,981.3864,512,139
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,190,860,085.898,897,096,712.2510,440,576,954.949,597,208,771.51
非流动资产合计5,353,467,642.295,259,511,187.234,935,767,499.994,789,213,481.34
资产总计13,544,327,728.1814,156,607,899.4815,376,344,454.9314,386,422,252.85
流动负债合计2,653,107,689.863,304,131,883.423,750,672,481.912,794,578,930.22
非流动负债合计3,337,872,602.663,302,322,388.733,878,784,561.913,852,686,207.99
负债合计5,990,980,292.526,606,454,272.157,629,457,043.826,647,265,138.21
归属于母公司股东权益合计7,553,347,435.667,550,153,627.337,746,887,411.117,739,157,114.64
股东权益合计7,553,347,435.667,550,153,627.337,746,887,411.117,739,157,114.64
负债和股东权益合计13,544,327,728.1814,156,607,899.4815,376,344,454.9314,386,422,252.85
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335,903,022.65,274,172,347.212,148,697,982.441,957,851,684.66
经营活动现金流出小计1,889,144,921.735,168,067,511.14,891,782,176.044,546,474,720.2
经营活动产生的现金流量净额-1,553,241,899.13106,104,836.11-2,743,084,193.6-2,588,623,035.54
投资活动现金流入小计-699,586.4961,272.5560,800
投资活动现金流出小计179,066,792.84648,982,536.84253,556,068.57198,297,546.99
投资活动产生的现金流量净额-179,066,792.84-648,282,950.35-253,494,796.02-198,236,746.99
筹资活动现金流入小计-68,441,401.368,441,401.368,441,401.3
筹资活动现金流出小计-533,518,691.87459,458,142.18458,961,253.09
筹资活动产生的现金流量净额--465,077,290.57-391,016,740.88-390,519,851.79
汇率变动对现金及现金等价物的影响30,751.34501,189.05273,527.69-376,306.03
现金及现金等价物净增加额-1,732,277,940.63-1,006,754,215.76-3,387,322,202.81-3,177,755,940.35
期末现金及现金等价物余额2,030,573,752.633,762,851,693.261,382,283,706.211,591,849,968.67
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券王琪,王席鑫-0.060.230.272024-02-26
国盛证券王琪,杨润思,王席鑫0.230.27--2024-02-26
中信证券敖翀,拜俊飞-0.070.280.322024-02-02
中信证券敖翀,拜俊飞-0.070.280.322024-02-02
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