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长春一东

(600148)

  

流通市值:34.90亿  总市值:34.90亿
流通股本:1.42亿   总股本:1.42亿

长春一东(600148)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0.03亿元,每股收益-0.03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60337.49万元,未分配利润19170.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产123623.05万元,负债63285.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入510,260,643.97365,625,454.9176,733,589.27696,189,493.77
营业总成本507,730,751.25358,156,302.58176,543,835.7686,954,413.48
营业利润6,741,564.510,404,676.072,471,593.836,428,920.51
利润总额6,666,817.6110,268,220.952,278,305.988,567,482.68
净利润3,239,172.587,117,252.61938,665.4513,467,421.61
其他综合收益----2,137,901.42
综合收益总额3,239,172.587,117,252.61938,665.4511,329,520.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,008,870,377.791,016,458,406.591,028,880,952.81,011,838,215.86
非流动资产合计227,360,139.53224,822,416.76231,496,790.31234,728,219.21
资产总计1,236,230,517.321,241,280,823.351,260,377,743.111,246,566,435.07
流动负债合计571,221,279.65567,348,630.78585,955,882.63584,402,959.03
非流动负债合计61,634,374.6561,946,072.2664,597,986.3552,860,641.54
负债合计632,855,654.3629,294,703.04650,553,868.98637,263,600.57
归属于母公司股东权益合计464,916,400.19471,294,144.47469,405,118.28471,201,178.85
股东权益合计603,374,863.02611,986,120.31609,823,874.13609,302,834.5
负债和股东权益合计1,236,230,517.321,241,280,823.351,260,377,743.111,246,566,435.07
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519,609,400.68340,255,305.73208,944,875.93575,908,742.31
经营活动现金流出小计511,735,301.26341,641,349.66148,490,347.21638,673,095.26
经营活动产生的现金流量净额7,874,099.42-1,386,043.9360,454,528.72-62,764,352.95
投资活动现金流入小计---185,300
投资活动现金流出小计4,804,070.233,200,168.521,893,776.1314,981,132.47
投资活动产生的现金流量净额-4,804,070.23-3,200,168.52-1,893,776.13-14,795,832.47
筹资活动现金流入小计----
筹资活动现金流出小计13,541,617.555,075,014.48-14,296,817.35
筹资活动产生的现金流量净额-13,541,617.55-5,075,014.48--14,296,817.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-10,471,588.36-9,661,226.9358,560,752.59-91,857,002.77
期末现金及现金等价物余额177,350,413.81178,160,775.24246,382,754.76187,822,002.17
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