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长江材料

(001296)

  

流通市值:13.69亿  总市值:26.64亿
流通股本:7685.13万   总股本:1.50亿

长江材料(001296)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0.93亿元,每股收益0.62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174040.11万元,未分配利润102540.87万元。

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208026.22万元,负债33986.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入712,738,669.34464,300,513.03192,998,122.11,007,596,788.75
营业总成本610,468,070.97390,187,886.75165,492,534.84865,401,766.92
营业利润112,189,429.7781,567,112.4332,794,617.39155,657,816.82
利润总额111,529,851.4180,979,948.1932,796,298.94157,551,541.59
净利润93,420,658.470,204,606.9727,880,557.67135,368,147.31
其他综合收益----
综合收益总额93,420,658.470,204,606.9727,880,557.67135,368,147.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,305,770,926.751,321,387,424.031,424,842,976.341,352,314,221.17
非流动资产合计774,491,277.37766,133,374.29689,055,036.47696,062,471.88
资产总计2,080,262,204.122,087,520,798.322,113,898,012.812,048,376,693.05
流动负债合计210,201,163.71229,426,926.99216,217,124.28252,375,136.93
非流动负债合计129,659,904.9131,446,375.28167,147,681.692,806,723.15
负债合计339,861,068.61360,873,302.27383,364,805.88345,181,860.08
归属于母公司股东权益合计1,731,350,821.71,718,009,819.81,722,466,917.711,694,933,292.52
股东权益合计1,740,401,135.511,726,647,496.051,730,533,206.931,703,194,832.97
负债和股东权益合计2,080,262,204.122,087,520,798.322,113,898,012.812,048,376,693.05
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633,580,220.65450,966,922.81220,429,613.57717,123,608.78
经营活动现金流出小计534,805,273.71350,213,564.81157,447,743.83679,580,693.8
经营活动产生的现金流量净额98,774,946.94100,753,35862,981,869.7437,542,914.98
投资活动现金流入小计487,371,859.2246,109,222.63145,616,826.031,212,635,263.56
投资活动现金流出小计768,090,898.36440,703,918.15123,607,927.241,222,658,328.7
投资活动产生的现金流量净额-280,719,039.16-194,594,695.5222,008,898.79-10,023,065.14
筹资活动现金流入小计89,614,408.0188,851,408.0183,386,926.91107,805,268.97
筹资活动现金流出小计136,156,156.15118,619,549.8635,025,111.1616,555,952.22
筹资活动产生的现金流量净额-46,541,748.14-29,768,141.8548,361,815.7591,249,316.75
汇率变动对现金及现金等价物的影响-16,205.086,068.382,074.9960,225.38
现金及现金等价物净增加额-228,502,045.44-123,603,410.99133,354,659.27118,829,391.97
期末现金及现金等价物余额101,439,291.25206,337,925.7463,295,995.96329,941,336.69
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