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长华化学

(301518)

  

流通市值:7.84亿  总市值:31.36亿
流通股本:3505.00万   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2024年第一季度实现净利润0.22亿元,每股收益0.16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146823.66万元,未分配利润44395.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产170134.71万元,负债23311.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入661,734,693.332,711,764,247.221,822,441,964.431,151,917,626.5
营业总成本637,945,315.322,578,509,412.731,727,910,819.441,100,784,656.83
营业利润25,161,065.9137,148,037.2993,745,759.1750,750,744.64
利润总额25,202,923.51135,025,750.0591,677,959.5550,781,236.59
净利润22,036,852.4116,167,147.3679,509,818.7244,453,696.47
其他综合收益----
综合收益总额22,036,852.4116,167,147.3679,509,818.7244,453,696.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,179,965,970.811,310,905,256.771,295,979,770.21393,224,898.33
非流动资产合计521,381,173.12417,828,055.96394,410,162.78362,624,633.5
资产总计1,701,347,143.931,728,733,312.731,690,389,932.99755,849,531.83
流动负债合计209,640,845.72259,345,965.26257,721,144.29182,384,571.7
非流动负债合计23,469,740.3223,359,761.2223,563,342.1824,737,124.91
负债合计233,110,586.04282,705,726.48281,284,486.47207,121,696.61
归属于母公司股东权益合计1,468,060,621.961,445,775,919.341,408,877,629.95548,524,497.17
股东权益合计1,468,236,557.891,446,027,586.251,409,105,446.52548,727,835.22
负债和股东权益合计1,701,347,143.931,728,733,312.731,690,389,932.99755,849,531.83
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619,590,777.022,759,523,634.891,823,550,175.881,140,641,183.34
经营活动现金流出小计770,569,998.452,627,772,973.181,806,268,712.11,121,637,055.24
经营活动产生的现金流量净额-150,979,221.43131,750,661.7117,281,463.7819,004,128.1
投资活动现金流入小计972,449,294.77874,293,635.43--
投资活动现金流出小计620,732,575.161,564,750,073.14522,078,268.6952,928,214.48
投资活动产生的现金流量净额351,716,719.61-690,456,437.71-522,078,268.69-52,928,214.48
筹资活动现金流入小计15,000,000902,450,471.7890,373,382.639,000,000
筹资活动现金流出小计15,235,816.6889,911,190.3472,473,430.2955,168,985.21
筹资活动产生的现金流量净额-235,816.68812,539,281.36817,899,952.31-16,168,985.21
汇率变动对现金及现金等价物的影响844,875.561,540,692.551,939,015.611,531,825.59
现金及现金等价物净增加额201,346,557.06255,374,197.91315,042,163.01-48,561,246
期末现金及现金等价物余额571,961,569.51370,260,012.45429,927,977.5566,324,568.54
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