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岳阳兴长

(000819)

  

流通市值:42.48亿  总市值:52.50亿
流通股本:2.99亿   总股本:3.70亿

岳阳兴长(000819)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0.17亿元,每股收益0.07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223786.54万元,未分配利润52174.21万元。

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309732.47万元,负债85945.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入831,488,119.723,067,401,385.432,252,502,184.821,409,028,693.42
营业总成本807,158,327.42,945,171,536.832,163,256,714.851,345,665,750.73
营业利润30,748,631.66123,076,572.6592,104,376.8865,454,326.09
利润总额30,664,582.52123,017,385.3292,080,445.4265,865,339.74
净利润17,120,525.990,524,380.8368,328,454.5849,694,380.48
其他综合收益1,345,665.563,933,320.593,074,256.782,678,384.14
综合收益总额18,466,191.4694,457,701.4271,402,711.3652,372,764.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,049,887,454.391,468,350,945.06414,654,801.98373,914,229.23
非流动资产合计2,047,437,217.641,933,735,452.581,571,586,158.311,352,288,209.67
资产总计3,097,324,672.033,402,086,397.641,986,240,960.291,726,202,438.9
流动负债合计539,936,396.06792,861,343.21365,820,687.35255,334,466.81
非流动负债合计319,522,885.98405,084,927.74410,947,394.08303,120,514.13
负债合计859,459,282.041,197,946,270.95776,768,081.43558,454,980.94
归属于母公司股东权益合计2,120,645,661.142,087,248,524.671,091,796,456.081,061,323,150.33
股东权益合计2,237,865,389.992,204,140,126.691,209,472,878.861,167,747,457.96
负债和股东权益合计3,097,324,672.033,402,086,397.641,986,240,960.291,726,202,438.9
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1,007,805,583.033,648,821,904.212,746,176,019.261,779,015,814.12
经营活动现金流出小计1,033,463,072.593,482,050,764.532,571,248,671.131,679,029,015.15
经营活动产生的现金流量净额-25,657,489.56166,771,139.68174,927,348.1399,986,798.97
投资活动现金流入小计1,018,701.827,498,370.255,869,828.613,757,948.88
投资活动现金流出小计255,606,955.16829,219,463.18690,525,425.92442,790,403.39
投资活动产生的现金流量净额-254,588,253.34-821,721,092.93-684,655,597.31-439,032,454.51
筹资活动现金流入小计74,456,457.851,630,415,044.53517,546,221.12286,312,966.14
筹资活动现金流出小计280,612,243.8589,940,342.8577,226,811.916,100,425.62
筹资活动产生的现金流量净额-206,155,7861,540,474,701.68440,319,409.22270,212,540.52
汇率变动对现金及现金等价物的影响-10,099.75-142,179.04-150,147.7-151,953.19
现金及现金等价物净增加额-486,411,628.65885,382,569.39-69,558,987.66-68,985,068.21
期末现金及现金等价物余额615,091,835.321,101,503,463.97146,561,906.92147,135,826.37
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