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长虹能源

(836239)

  

流通市值:8.80亿  总市值:23.03亿
流通股本:4971.46万   总股本:1.30亿

长虹能源(836239)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0.46亿元,每股收益0.32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85973.43万元,未分配利润17954.42万元。

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431880.66万元,负债345907.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入803,013,192.012,796,816,309.581,918,428,906.261,186,360,383.91
营业总成本753,498,870.622,913,454,143.042,050,534,126.421,252,514,586.77
营业利润52,311,447.37-438,933,006.64-364,560,920.19-156,438,066.09
利润总额52,336,443.15-436,815,137.83-363,036,863.09-155,377,905.9
净利润46,396,797.67-410,517,331.81-342,129,576.7-148,184,617.17
其他综合收益----
综合收益总额46,396,797.67-410,517,331.81-342,129,576.7-148,184,617.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,014,810,633.642,197,704,175.091,916,463,673.032,026,409,577.59
非流动资产合计2,303,995,989.282,279,427,421.622,287,390,530.112,208,184,391.02
资产总计4,318,806,622.924,477,131,596.714,203,854,203.144,234,593,968.61
流动负债合计2,733,166,338.242,955,133,495.582,526,048,001.142,418,215,337.42
非流动负债合计725,905,953.3711,084,558.72797,633,651.16743,393,263.72
负债合计3,459,072,291.543,666,218,054.33,323,681,652.33,161,608,601.14
归属于母公司股东权益合计752,599,812.96708,390,649.36779,580,886.36897,448,005.55
股东权益合计859,734,331.38810,913,542.41880,172,550.841,072,985,367.47
负债和股东权益合计4,318,806,622.924,477,131,596.714,203,854,203.144,234,593,968.61
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504,258,203.772,119,836,311.161,491,097,387.51,078,786,328.54
经营活动现金流出小计456,640,805.212,156,438,049.581,628,704,468.541,201,794,330.4
经营活动产生的现金流量净额47,617,398.56-36,601,738.42-137,607,081.04-123,008,001.86
投资活动现金流入小计2,024,969.114,221,085.595,462,050.543,965,469.31
投资活动现金流出小计59,583,164.15257,227,586.35220,270,258.17178,679,779.39
投资活动产生的现金流量净额-57,558,195.04-253,006,500.76-214,808,207.63-174,714,310.08
筹资活动现金流入小计187,958,445.42928,018,528.81700,133,523.22530,545,830.47
筹资活动现金流出小计259,502,141.57548,386,572.41375,270,341.15284,928,830.7
筹资活动产生的现金流量净额-71,543,696.15379,631,956.4324,863,182.07245,616,999.77
汇率变动对现金及现金等价物的影响870,585.9-19,610,167.48-18,226,811.09-12,464,897.34
现金及现金等价物净增加额-80,613,906.7370,413,549.74-45,778,917.69-64,570,209.51
期末现金及现金等价物余额248,713,195.53329,327,102.26213,134,634.83194,343,343.01
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