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长青科技

(001324)

  

流通市值:6.65亿  总市值:26.59亿
流通股本:3450.00万   总股本:1.38亿

长青科技(001324)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0.58亿元,每股收益0.50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111021.43万元,未分配利润26059.63万元。

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136423.72万元,负债25402.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入388,763,141.33226,683,812.48102,257,722.44517,613,969.43
营业总成本325,982,143.02189,399,286.9989,112,588.91440,614,270.75
营业利润65,697,812.3837,706,526.2514,256,492.4167,169,565.07
利润总额66,743,559.338,812,047.8915,319,396.6476,115,499.3
净利润58,233,834.8433,388,537.6812,623,739.4568,325,885.42
其他综合收益1,273,209.712,555,280.83394,548.72-920,701.59
综合收益总额59,507,044.5535,943,818.5113,018,288.1767,405,183.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,177,407,673.621,168,210,249.2567,916,986.28579,841,254.61
非流动资产合计186,829,478.94174,531,409.97154,388,748.54158,017,528.47
资产总计1,364,237,152.561,342,741,659.17722,305,734.82737,858,783.08
流动负债合计244,741,347.9226,688,345.04203,276,564.13245,893,342.68
非流动负债合计9,281,494.2629,402,229.7929,368,394.7715,322,952.65
负债合计254,022,842.16256,090,574.83232,644,958.9261,216,295.33
归属于母公司股东权益合计1,104,027,390.111,080,193,505482,532,237.25469,148,736.79
股东权益合计1,110,214,310.41,086,651,084.34489,660,775.92476,642,487.75
负债和股东权益合计1,364,237,152.561,342,741,659.17722,305,734.82737,858,783.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计226,424,864.35204,774,485.2488,244,401.14371,559,907.96
经营活动现金流出小计254,280,223.89198,972,964.5697,931,793.14341,921,812.76
经营活动产生的现金流量净额-27,855,359.545,801,520.68-9,687,39229,638,095.2
投资活动现金流入小计20,498,221.9710,064,238.34-14,449.11
投资活动现金流出小计585,407,301.6676,051,965.519,521,395.8528,559,004.49
投资活动产生的现金流量净额-564,909,079.69-65,987,727.16-19,521,395.85-28,544,555.38
筹资活动现金流入小计674,948,812.91674,948,812.9123,588,812.9175,354,395.1
筹资活动现金流出小计121,346,683.2393,565,542.625,053,161.4863,819,277.3
筹资活动产生的现金流量净额553,602,129.68581,383,270.31-1,464,348.5711,535,117.8
汇率变动对现金及现金等价物的影响3,025,304.115,144,370.26646,242.983,346,780.5
现金及现金等价物净增加额-36,137,005.44526,341,434.09-30,026,893.4415,975,438.12
期末现金及现金等价物余额76,752,202.03639,230,641.5682,862,314.03112,889,207.47
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