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长缆科技

(002879)

  

流通市值:18.12亿  总市值:26.28亿
流通股本:1.33亿   总股本:1.93亿

长缆科技(002879)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0.16亿元,每股收益0.09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169083.70万元,未分配利润87233.62万元。

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212880.10万元,负债43796.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入197,870,455.781,042,170,722.2701,653,467.83453,236,969.56
营业总成本188,736,504.79973,999,818.84673,853,780.28430,126,405.94
营业利润18,461,748.6275,904,256.9330,923,730.5723,783,831.4
利润总额18,459,475.7774,194,967.1730,205,142.623,827,683.85
净利润16,252,172.6972,132,632.0332,894,564.0125,876,988.08
其他综合收益----
综合收益总额16,252,172.6972,132,632.0332,894,564.0125,876,988.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,478,756,995.71,678,037,900.481,599,682,963.281,583,798,638.24
非流动资产合计650,043,996.91641,654,437.2634,129,570.94614,479,403.92
资产总计2,128,800,992.612,319,692,337.682,233,812,534.222,198,278,042.16
流动负债合计413,313,432.31525,162,338.03480,230,217.75461,612,632.81
非流动负债合计24,650,539.0425,532,090.9627,757,304.829,315,680.42
负债合计437,963,971.35550,694,428.99507,987,522.55490,928,313.23
归属于母公司股东权益合计1,690,837,021.261,768,997,908.691,725,825,011.671,707,349,728.93
股东权益合计1,690,837,021.261,768,997,908.691,725,825,011.671,707,349,728.93
负债和股东权益合计2,128,800,992.612,319,692,337.682,233,812,534.222,198,278,042.16
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237,931,320.751,060,200,903.38703,827,464.48390,062,422.2
经营活动现金流出小计227,776,448.89851,159,319.16647,516,821.81397,623,538.18
经营活动产生的现金流量净额10,154,871.86209,041,584.2256,310,642.67-7,561,115.98
投资活动现金流入小计-202,046,949.45201,345,926.02201,345,926.02
投资活动现金流出小计26,297,082.34264,622,242.2221,281,008.48200,693,118.1
投资活动产生的现金流量净额-26,297,082.34-62,575,292.75-19,935,082.46652,807.92
筹资活动现金流入小计----
筹资活动现金流出小计98,878,351.2430,763,371.230,562,560.3930,431,758.67
筹资活动产生的现金流量净额-98,878,351.24-30,763,371.2-30,562,560.39-30,431,758.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-115,020,561.72115,702,920.275,812,999.82-37,340,066.73
期末现金及现金等价物余额618,740,568.22733,761,129.94623,871,209.49580,718,142.94
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