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长虹华意

(000404)

  

流通市值:46.96亿  总市值:47.12亿
流通股本:6.94亿   总股本:6.96亿

长虹华意(000404)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1.16亿元,每股收益0.11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512072.77万元,未分配利润146784.79万元。

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1476042.82万元,负债963970.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,340,525,465.312,889,012,389.2210,726,190,172.337,736,664,571.96
营业总成本3,208,222,199.3312,280,219,675.8210,215,797,565.997,403,810,319.58
营业利润135,691,837.74571,613,136.56451,238,172.46272,603,930.89
利润总额136,800,039.18579,825,931.59457,474,691.29275,918,700.14
净利润115,521,952.61531,314,101.39404,566,474.39241,360,371.01
其他综合收益4,486,476.82466,166.143,072,525.586,095,518.61
综合收益总额120,008,429.43531,780,267.53407,638,999.97247,455,889.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,336,877,127.8710,511,003,147.159,957,409,190.339,983,909,991.42
非流动资产合计3,423,551,094.513,391,535,786.43,404,582,289.743,219,460,650.33
资产总计14,760,428,222.3813,902,538,933.5513,361,991,480.0713,203,370,641.75
流动负债合计8,949,960,681.518,015,011,146.737,609,032,361.157,606,767,546.77
非流动负债合计689,739,865.91693,724,384.17683,821,090.62596,755,922.52
负债合计9,639,700,547.428,708,735,530.98,292,853,451.778,203,523,469.29
归属于母公司股东权益合计3,872,182,484.683,823,954,925.053,738,493,674.413,628,753,503.09
股东权益合计5,120,727,674.965,193,803,402.655,069,138,028.34,999,847,172.46
负债和股东权益合计14,760,428,222.3813,902,538,933.5513,361,991,480.0713,203,370,641.75
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2,039,971,135.2911,644,143,380.48,863,791,857.46,463,757,790.5
经营活动现金流出小计2,481,768,904.9810,779,783,776.338,368,629,107.725,886,118,541.31
经营活动产生的现金流量净额-441,797,769.69864,359,604.07495,162,749.68577,639,249.19
投资活动现金流入小计721,744,293.811,224,241,537.271,057,783,727.4936,945,949.51
投资活动现金流出小计179,905,374.241,255,466,635.32894,814,903.49711,770,836.11
投资活动产生的现金流量净额541,838,919.57-31,225,098.05162,968,823.91225,175,113.4
筹资活动现金流入小计1,342,624,065.752,267,970,922.131,827,602,081.561,332,707,732.41
筹资活动现金流出小计391,023,365.242,219,117,746.461,858,655,008.031,568,495,679.4
筹资活动产生的现金流量净额951,600,700.5148,853,175.67-31,052,926.47-235,787,946.99
汇率变动对现金及现金等价物的影响6,664,0804,337,444.664,940,732.9616,012,048.17
现金及现金等价物净增加额1,058,305,930.39886,325,126.35632,019,380.08583,038,463.77
期末现金及现金等价物余额5,520,952,878.054,462,646,947.664,208,341,201.394,159,360,285.08
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙谦0.630.710.772024-04-21
华西证券喇睿萌,陈玉卢0.650.740.832024-04-21
天风证券孙谦0.630.710.772024-03-30
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