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*ST长方

(300301)

  

流通市值:11.46亿  总市值:11.46亿
流通股本:7.90亿   总股本:7.90亿

*ST长方(300301)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-0.03亿元,每股收益0.00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4913.09万元,未分配利润-152727.25万元。

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80287.96万元,负债75374.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,962,605.53543,897,757.09451,142,298.07325,848,980.99
营业总成本140,188,013.33670,559,234.37537,287,121.08378,431,167.98
营业利润-3,443,495.72-136,292,661.92-79,640,803.69-50,618,263.35
利润总额-3,559,744.24-139,468,287.52-82,171,923.56-52,662,657.64
净利润-3,257,055.8-142,286,645.56-81,229,156.22-52,383,132.51
其他综合收益----
综合收益总额-3,257,055.8-142,286,645.56-81,229,156.22-52,383,132.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计292,139,346.15276,528,628.49279,108,689.51305,034,603.6
非流动资产合计510,740,219.11542,854,176.52575,558,785.14594,076,517.82
资产总计802,879,565.26819,382,805.01854,667,474.65899,111,121.42
流动负债合计718,511,855.22725,132,016.56682,845,047.84698,345,230.44
非流动负债合计35,236,832.8542,062,855.4658,577,004.4858,674,444.94
负债合计753,748,688.07767,194,872.02741,422,052.32757,019,675.38
归属于母公司股东权益合计48,323,943.6751,574,747.91112,621,139.67141,463,112.62
股东权益合计49,130,877.1952,187,932.99113,245,422.33142,091,446.04
负债和股东权益合计802,879,565.26819,382,805.01854,667,474.65899,111,121.42
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119,416,525.82645,843,696.55506,379,467.3374,215,481.69
经营活动现金流出小计133,850,528.44664,687,929.69532,436,527.72378,840,325.74
经营活动产生的现金流量净额-14,434,002.62-18,844,233.14-26,057,060.42-4,624,844.05
投资活动现金流入小计16,063,562.471,972,6003,099,7252,179,725
投资活动现金流出小计3,378,16012,108,554.379,863,848.0610,129,103
投资活动产生的现金流量净额12,685,402.47-10,135,954.37-6,764,123.06-7,949,378
筹资活动现金流入小计119,250,398.64599,945,450.57418,045,450.57244,045,450.57
筹资活动现金流出小计111,593,049.11562,240,303.69371,680,662.19217,996,781.55
筹资活动产生的现金流量净额7,657,349.5337,705,146.8846,364,788.3826,048,669.02
汇率变动对现金及现金等价物的影响679,931.531,725,275.251,414,321.561,005,678.15
现金及现金等价物净增加额6,588,680.9110,450,234.6214,957,926.4614,480,125.12
期末现金及现金等价物余额18,788,769.1712,200,088.2616,707,780.116,229,978.76
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