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泰永长征

(002927)

  

流通市值:31.22亿  总市值:31.58亿
流通股本:2.21亿   总股本:2.23亿

泰永长征(002927)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.88亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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109188.55万元,未分配利润40793.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产159963.01万元,负债50774.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入810,318,285.89530,093,097.75215,924,896.28895,742,885.84
营业总成本731,409,786476,052,584.37199,730,598.39807,446,645.67
营业利润91,525,605.1858,669,815.818,374,860.1975,835,948.51
利润总额91,455,552.4258,679,856.8618,381,553.6276,281,406.92
净利润88,368,219.455,990,542.3615,268,223.3271,355,773.58
其他综合收益----
综合收益总额88,368,219.455,990,542.3615,268,223.3271,355,773.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,163,556,772.441,083,234,445.191,167,900,270.591,142,768,494.63
非流动资产合计436,073,326.19416,490,715.6409,677,445.15398,302,434.25
资产总计1,599,630,098.631,499,725,160.791,577,577,715.741,541,070,928.88
流动负债合计487,002,990.09420,886,547.41505,917,012.65485,001,898.23
非流动负债合计20,741,581.6721,218,813.0721,769,131.6621,799,169.82
负债合计507,744,571.76442,105,360.48527,686,144.31506,801,068.05
归属于母公司股东权益合计1,021,569,727.41993,578,617.26984,683,931.74969,866,628.5
股东权益合计1,091,885,526.871,057,619,800.311,049,891,571.431,034,269,860.83
负债和股东权益合计1,599,630,098.631,499,725,160.791,577,577,715.741,541,070,928.88
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647,886,356.68408,016,613.89164,964,633.69693,541,876.15
经营活动现金流出小计639,587,245.12444,360,370.92196,389,075.2627,281,420.72
经营活动产生的现金流量净额8,299,111.56-36,343,757.03-31,424,441.5166,260,455.43
投资活动现金流入小计157,110,993.4577,497,902.31111,375,059.76235,752,006.76
投资活动现金流出小计173,056,686.8159,671,861.3133,680,616.58267,235,179.84
投资活动产生的现金流量净额-15,945,693.3617,826,041.01-22,305,556.82-31,483,173.08
筹资活动现金流入小计25,206,016.6729,284,250.4715,206,016.6752,356,000
筹资活动现金流出小计50,365,274.0138,364,2078,313,688.8990,449,513.13
筹资活动产生的现金流量净额-25,159,257.34-9,079,956.536,892,327.78-38,093,513.13
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-32,805,839.14-27,597,672.55-46,837,670.55-3,316,230.78
期末现金及现金等价物余额65,477,454.270,685,620.7951,445,622.7998,283,293.34
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