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长江材料

(001296)

  

流通市值:8.96亿  总市值:25.40亿
流通股本:3768.10万   总股本:1.07亿

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2024年第一季度实现净利润0.28亿元,每股收益0.26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173053.32万元,未分配利润100358.45万元。

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211389.80万元,负债38336.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入192,998,122.11,007,596,788.75654,641,603.58438,531,649.88
营业总成本165,492,534.84865,401,766.92565,011,260.75381,383,233.29
营业利润32,794,617.39155,657,816.82104,242,242.9465,384,087.69
利润总额32,796,298.94157,551,541.59103,845,183.0265,588,148.19
净利润27,880,557.67135,368,147.3192,012,431.8659,312,885.5
其他综合收益----
综合收益总额27,880,557.67135,368,147.3192,012,431.8659,312,885.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,424,842,976.341,352,314,221.171,370,464,504.931,349,615,787.94
非流动资产合计689,055,036.47696,062,471.88637,678,528.17653,661,527.29
资产总计2,113,898,012.812,048,376,693.052,008,143,033.12,003,277,315.23
流动负债合计216,217,124.28252,375,136.93229,818,480.36267,054,557.94
非流动负债合计167,147,681.692,806,723.15118,705,981.98109,431,044.63
负债合计383,364,805.88345,181,860.08348,524,462.34376,485,602.57
归属于母公司股东权益合计1,722,466,917.711,694,933,292.521,651,152,911.811,618,193,319.29
股东权益合计1,730,533,206.931,703,194,832.971,659,618,570.761,626,791,712.66
负债和股东权益合计2,113,898,012.812,048,376,693.052,008,143,033.12,003,277,315.23
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220,429,613.57717,123,608.78437,947,335.65275,646,860.21
经营活动现金流出小计157,447,743.83679,580,693.8500,390,289.87339,348,096.04
经营活动产生的现金流量净额62,981,869.7437,542,914.98-62,442,954.22-63,701,235.83
投资活动现金流入小计145,616,826.031,212,635,263.56568,617,145.22543,559,797.9
投资活动现金流出小计123,607,927.241,222,658,328.7520,605,331.99510,753,227.77
投资活动产生的现金流量净额22,008,898.79-10,023,065.1448,011,813.2332,806,570.13
筹资活动现金流入小计83,386,926.91107,805,268.97113,612,249.67101,891,684.79
筹资活动现金流出小计35,025,111.1616,555,952.2217,385,592.2714,790,714
筹资活动产生的现金流量净额48,361,815.7591,249,316.7596,226,657.487,100,970.79
汇率变动对现金及现金等价物的影响2,074.9960,225.381,714.3711,240.98
现金及现金等价物净增加额133,354,659.27118,829,391.9781,797,230.7856,217,546.07
期末现金及现金等价物余额463,295,995.96329,941,336.69292,909,175.5267,329,490.79
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