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长海股份

(300196)

  

流通市值:26.85亿  总市值:44.55亿
流通股本:2.46亿   总股本:4.09亿

长海股份(300196)财务分析

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

    截至2024年第一季度实现净利润0.51亿元,每股收益0.12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450654.74万元,未分配利润290263.06万元。

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667357.71万元,负债216702.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入580,956,061.582,606,950,627.791,987,984,870.251,307,291,968.17
营业总成本533,294,812.082,289,424,823.151,690,940,061.211,086,751,009.15
营业利润56,281,708.07337,666,843.6322,210,675.72239,039,804.85
利润总额55,823,936.33336,259,649.18321,777,386.7238,383,687.31
净利润50,661,163.32295,190,241.94287,520,452.97210,227,171.2
其他综合收益----
综合收益总额50,661,163.32295,190,241.94287,520,452.97210,227,171.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,984,018,571.972,810,030,406.253,018,191,896.52,800,311,487.33
非流动资产合计3,689,558,492.873,503,755,794.053,363,393,517.463,223,008,720.53
资产总计6,673,577,064.846,313,786,200.36,381,585,413.966,023,320,207.86
流动负债合计1,123,894,376.37813,623,352.71757,854,321.96701,016,726.32
非流动负债合计1,043,135,320.571,041,215,240.881,172,453,274.26948,318,945.57
负债合计2,167,029,696.941,854,838,593.591,930,307,596.221,649,335,671.89
归属于母公司股东权益合计4,512,276,652.94,464,544,528.964,456,391,498.64,378,949,576.29
股东权益合计4,506,547,367.94,458,947,606.714,451,277,817.744,373,984,535.97
负债和股东权益合计6,673,577,064.846,313,786,200.36,381,585,413.966,023,320,207.86
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556,991,084.253,154,518,754.122,051,057,547.861,159,359,266.95
经营活动现金流出小计503,716,472.52,435,079,692.191,530,853,407.48982,067,151.54
经营活动产生的现金流量净额53,274,611.75719,439,061.93520,204,140.38177,292,115.41
投资活动现金流入小计218,260,448.98692,425,519.71551,857,576.09316,849,030.16
投资活动现金流出小计262,923,496.91,467,309,985.11,083,423,014.56757,467,353.83
投资活动产生的现金流量净额-44,663,047.92-774,884,465.39-531,565,438.47-440,618,323.67
筹资活动现金流入小计176,568,150671,904,980.61661,023,020.95390,903,100
筹资活动现金流出小计1,081,833.33363,966,593.24238,103,689.0783,979,364.33
筹资活动产生的现金流量净额175,486,316.67307,938,387.37422,919,331.88306,923,735.67
汇率变动对现金及现金等价物的影响-6,710,874.5919,225,749.8828,705,445.3133,889,333.85
现金及现金等价物净增加额177,387,005.91271,718,733.79440,263,479.177,486,861.26
期末现金及现金等价物余额1,110,251,981.421,192,324,760.121,360,869,505.43998,092,887.59
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券唐婕,王涛,林晓龙,鲍荣富0.901.101.282024-04-25
西部证券李华丰0.821.041.452024-04-25
中银证券杨逸菲,陈浩武0.801.201.402024-04-24
广发证券谢璐,邹戈0.831.281.632024-04-24
中银证券杨逸菲,陈浩武0.801.201.402024-04-24
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