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长荣股份

(300195)

  

流通市值:14.71亿  总市值:19.86亿
流通股本:3.14亿   总股本:4.23亿

长荣股份(300195)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0.01亿元,每股收益0.01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284124.32万元,未分配利润-15317.79万元。

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621107.14万元,负债336982.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入342,129,866.771,604,057,434.231,195,079,335.06771,877,362.51
营业总成本350,276,996.441,566,529,955.981,197,564,343.76776,240,356.5
营业利润4,895,543.8730,674,959.6711,410,929.9710,988,559.25
利润总额5,516,327.2547,555,211.113,686,978.6512,397,392.27
净利润1,352,769.9239,053,110.94,544,966.897,256,111.66
其他综合收益1,609,146.63-39,428,921.034,016,652.123,939,015.99
综合收益总额2,961,916.55-375,810.138,561,619.0111,195,127.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,171,571,581.592,243,725,606.832,178,782,680.842,239,797,803.5
非流动资产合计4,039,499,818.784,014,832,320.984,160,366,738.244,219,464,453.99
资产总计6,211,071,400.376,258,557,927.816,339,149,419.086,459,262,257.49
流动负债合计1,871,456,990.812,117,274,185.242,039,451,716.72,117,464,242.61
非流动负债合计1,498,371,245.91,305,363,498.421,459,183,292.411,499,608,446.59
负债合计3,369,828,236.713,422,637,683.663,498,635,009.113,617,072,689.2
归属于母公司股东权益合计2,657,657,145.792,650,707,696.672,656,241,774.372,652,481,152.9
股东权益合计2,841,243,163.662,835,920,244.152,840,514,409.972,842,189,568.29
负债和股东权益合计6,211,071,400.376,258,557,927.816,339,149,419.086,459,262,257.49
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595,381,454.081,749,097,635.691,892,982,339.971,275,114,579.43
经营活动现金流出小计587,239,383.441,708,251,833.911,875,205,800.651,251,574,304.27
经营活动产生的现金流量净额8,142,070.6440,845,801.7817,776,539.3223,540,275.16
投资活动现金流入小计8,020,076.16104,583,103.532,070,761.9622,915,517.32
投资活动现金流出小计48,413,354.52135,007,228.2197,596,391.7874,090,929.5
投资活动产生的现金流量净额-40,393,278.36-30,424,124.71-65,525,629.82-51,175,412.18
筹资活动现金流入小计690,499,841.81,429,950,596.671,080,726,829.5661,397,937.36
筹资活动现金流出小计751,466,682.251,506,687,995.81,152,872,159.84729,623,491.21
筹资活动产生的现金流量净额-60,966,840.45-76,737,399.13-72,145,330.34-68,225,553.85
汇率变动对现金及现金等价物的影响2,109,093.24854,982.78-2,112,506.549,922,948.97
现金及现金等价物净增加额-91,108,954.93-65,460,739.28-122,006,927.38-85,937,741.9
期末现金及现金等价物余额94,885,956.84185,994,911.77129,448,723.67165,517,909.15
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