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长华化学

(301518)

  

流通市值:9.73亿  总市值:25.51亿
流通股本:5345.52万   总股本:1.40亿

长华化学(301518)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0.33亿元,每股收益0.24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141004.19万元,未分配利润38523.75万元。

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164949.15万元,负债23944.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,194,879,391.531,461,211,404.51661,734,693.332,711,764,247.22
营业总成本2,174,816,770.221,442,953,236.33637,945,315.322,578,509,412.73
营业利润36,169,245.5428,120,328.825,161,065.9137,148,037.29
利润总额36,260,339.6728,220,083.3325,202,923.51135,025,750.05
净利润33,407,082.5525,294,668.7722,036,852.4116,167,147.36
其他综合收益----
综合收益总额33,407,082.5525,294,668.7722,036,852.4116,167,147.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计954,708,602.121,092,434,766.421,179,965,970.811,310,905,256.77
非流动资产合计694,782,859.29559,767,748.13521,381,173.12417,828,055.96
资产总计1,649,491,461.411,652,202,514.551,701,347,143.931,728,733,312.73
流动负债合计211,113,376.06222,134,681.95209,640,845.72259,345,965.26
非流动负债合计28,336,160.8328,400,441.123,469,740.3223,359,761.22
负债合计239,449,536.89250,535,123.05233,110,586.04282,705,726.48
归属于母公司股东权益合计1,409,863,828.981,401,488,986.761,468,060,621.961,445,775,919.34
股东权益合计1,410,041,924.521,401,667,391.51,468,236,557.891,446,027,586.25
负债和股东权益合计1,649,491,461.411,652,202,514.551,701,347,143.931,728,733,312.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,223,149,459.11,485,308,050.59619,590,777.022,759,523,634.89
经营活动现金流出小计2,271,909,672.411,558,951,530.5770,569,998.452,627,772,973.18
经营活动产生的现金流量净额-48,760,213.31-73,643,479.91-150,979,221.43131,750,661.71
投资活动现金流入小计2,235,877,315.381,695,292,370.73972,449,294.77874,293,635.43
投资活动现金流出小计2,033,129,306.551,302,935,239.05620,732,575.161,564,750,073.14
投资活动产生的现金流量净额202,748,008.83392,357,131.68351,716,719.61-690,456,437.71
筹资活动现金流入小计27,000,00015,000,00015,000,000902,450,471.7
筹资活动现金流出小计98,687,660.8287,044,519.6815,235,816.6889,911,190.34
筹资活动产生的现金流量净额-71,687,660.82-72,044,519.68-235,816.68812,539,281.36
汇率变动对现金及现金等价物的影响2,996,568.392,919,479.1844,875.561,540,692.55
现金及现金等价物净增加额85,296,703.09249,588,611.19201,346,557.06255,374,197.91
期末现金及现金等价物余额455,556,715.54619,848,623.64571,961,569.51370,260,012.45
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