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长虹能源

(836239)

  

流通市值:19.91亿  总市值:52.09亿
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)

    截至第三季度实现净利润1.58亿元,每股收益1.10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)

    截至第三季度最新股东权益101080.39万元,未分配利润28056.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产477512.39万元,负债376431.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,668,811,231.91,628,401,615.88803,013,192.012,796,816,309.58
营业总成本2,520,111,621.91,537,081,814.09753,498,870.622,913,454,143.04
营业利润175,314,782.69106,703,017.5252,311,447.37-438,933,006.64
利润总额175,639,933.65106,734,323.8952,336,443.15-436,815,137.83
净利润158,445,083.8796,428,361.1746,396,797.67-410,517,331.81
其他综合收益1,666,318.88---
综合收益总额160,111,402.7596,428,361.1746,396,797.67-410,517,331.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,450,732,462.452,182,115,740.942,014,810,633.642,197,704,175.09
非流动资产合计2,324,391,407.952,316,498,890.82,303,995,989.282,279,427,421.62
资产总计4,775,123,870.44,498,614,631.744,318,806,622.924,477,131,596.71
流动负债合计2,881,846,356.22,687,262,306.012,733,166,338.242,955,133,495.58
非流动负债合计882,473,565.45855,875,028.08725,905,953.3711,084,558.72
负债合计3,764,319,921.653,543,137,334.093,459,072,291.543,666,218,054.3
归属于母公司股东权益合计856,842,574.35798,090,416.43752,599,812.96708,390,649.36
股东权益合计1,010,803,948.75955,477,297.65859,734,331.38810,913,542.41
负债和股东权益合计4,775,123,870.44,498,614,631.744,318,806,622.924,477,131,596.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,785,210,166.361,145,301,713.55504,258,203.772,119,836,311.16
经营活动现金流出小计1,423,619,942.44930,704,048.24456,640,805.212,156,438,049.58
经营活动产生的现金流量净额361,590,223.92214,597,665.3147,617,398.56-36,601,738.42
投资活动现金流入小计1,811,162.343,368,876.072,024,969.114,221,085.59
投资活动现金流出小计138,848,15484,632,058.4459,583,164.15257,227,586.35
投资活动产生的现金流量净额-137,036,991.66-81,263,182.37-57,558,195.04-253,006,500.76
筹资活动现金流入小计847,904,397.51743,419,266.99187,958,445.42928,018,528.81
筹资活动现金流出小计914,577,719.17806,928,447.38259,502,141.57548,386,572.41
筹资活动产生的现金流量净额-66,673,321.66-63,509,180.39-71,543,696.15379,631,956.4
汇率变动对现金及现金等价物的影响9,319,808.182,376,177.98870,585.9-19,610,167.48
现金及现金等价物净增加额167,199,718.7872,201,480.53-80,613,906.7370,413,549.74
期末现金及现金等价物余额496,526,821.04401,528,582.79248,713,195.53329,327,102.26
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