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长安B

(200625)

  

流通市值:70.59亿  总市值:426.44亿
流通股本:16.42亿   总股本:99.17亿

长安B(200625)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2023年年度实现净利润95.019亿元,每股收益1.150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2023年年度最新股东权益7468325.684万元,未分配利润4961793.243万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产19017112.714万元,负债11548787.030万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入151,297,706,646.97108,206,319,432.6865,492,098,869.0134,556,094,707.75
营业总成本145,106,326,671.4105,278,024,511.9764,039,904,547.0833,047,406,877.77
营业利润10,447,476,610.978,984,926,880.517,063,837,210.476,848,919,268.49
利润总额10,589,196,757.499,067,641,035.147,143,633,825.266,907,397,360.42
净利润9,501,899,040.978,742,406,543.86,967,013,000.076,691,788,088.52
其他综合收益19,477,168.6232,997,445.5847,734,187.34-10,744,000.88
综合收益总额9,521,376,209.598,775,403,989.387,014,747,187.416,681,044,087.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计130,934,907,195.24127,444,407,088.06117,918,088,127.04116,602,524,988.03
非流动资产合计59,236,219,943.0358,933,943,785.657,074,715,550.8857,506,219,783.77
资产总计190,171,127,138.27186,378,350,873.66174,992,803,677.92174,108,744,771.8
流动负债合计103,239,417,474.44100,936,005,861.5992,854,783,896.9790,307,032,933.02
非流动负债合计12,248,452,824.811,643,433,474.5710,207,672,954.569,984,333,235.56
负债合计115,487,870,299.24112,579,439,336.16103,062,456,851.53100,291,366,168.58
归属于母公司股东权益合计71,853,119,985.4970,289,316,593.0767,951,132,340.7369,414,068,896.44
股东权益合计74,683,256,839.0373,798,911,537.571,930,346,826.3973,817,378,603.22
负债和股东权益合计190,171,127,138.27186,378,350,873.66174,992,803,677.92174,108,744,771.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计174,083,254,307.51123,276,311,595.5176,884,167,984.0837,279,004,229.92
经营活动现金流出小计154,221,788,069.95105,797,691,473.5569,928,711,270.4933,895,720,439.25
经营活动产生的现金流量净额19,861,466,237.5617,478,620,121.966,955,456,713.593,383,283,790.67
投资活动现金流入小计6,989,273,666.336,497,643,847.186,254,266,448.816,285,997,872.3
投资活动现金流出小计13,197,419,195.663,163,143,977.05994,592,457.14434,998,777.07
投资活动产生的现金流量净额-6,208,145,529.333,334,499,870.135,259,673,991.675,850,999,095.23
筹资活动现金流入小计1,018,615,006.28667,241,646.47487,529,945.61147,533,036.83
筹资活动现金流出小计3,146,923,971.813,340,949,057.531,053,688,214.421,284,390,994.68
筹资活动产生的现金流量净额-2,128,308,965.53-2,673,707,411.06-566,158,268.81-1,136,857,957.85
汇率变动对现金及现金等价物的影响-90,488,889.331,653,215.713,258,565.35-17,450,680.78
现金及现金等价物净增加额11,434,522,853.3718,141,065,796.7311,662,231,001.88,079,974,247.27
期末现金及现金等价物余额63,925,957,901.1170,632,500,844.4764,153,666,049.5460,571,409,295.01
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