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长江通信

(600345)

  

流通市值:29.30亿  总市值:48.78亿
流通股本:1.98亿   总股本:3.30亿

长江通信(600345)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年半年度实现净利润0.25亿元,每股收益0.07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年半年度最新股东权益342553.82万元,未分配利润121228.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产440411.17万元,负债97857.35万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入273,565,073.5864,952,084.41695,615,887.2269,428,049.73
营业总成本315,527,956.07106,464,349.63708,120,077.79106,369,055.27
营业利润25,874,368.3-27,314,881.71205,298,747.99106,692,800.38
利润总额25,861,089.14-27,314,881.71205,128,131106,721,356.74
净利润24,710,720.68-27,314,881.71206,897,544.44106,721,356.74
其他综合收益-8,490,952.25-4,394,705.348,732,631.0446,019,780.18
综合收益总额16,219,768.43-31,709,587.05215,630,175.48152,741,136.92
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,795,187,516.811,810,208,187.911,869,884,271366,402,886.35
非流动资产合计2,608,924,138.92,621,880,973.462,567,005,507.342,374,623,190.69
资产总计4,404,111,655.714,432,089,161.374,436,889,778.342,741,026,077.04
流动负债合计870,804,087.58921,875,098.63944,248,261.42282,993,680.86
非流动负债合计107,769,365.4490,885,440.7672,385,440.7637,912,574.89
负债合计978,573,453.021,012,760,539.391,016,633,702.18320,906,255.75
归属于母公司股东权益合计3,425,538,202.693,419,328,621.983,420,256,076.162,420,119,821.29
股东权益合计3,425,538,202.693,419,328,621.983,420,256,076.162,420,119,821.29
负债和股东权益合计4,404,111,655.714,432,089,161.374,436,889,778.342,741,026,077.04
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计227,243,035.6108,239,645.17754,157,083.4373,792,394.52
经营活动现金流出小计400,830,089.84232,106,176.89769,649,315.33120,788,591.61
经营活动产生的现金流量净额-173,587,054.24-123,866,531.72-15,492,231.9-46,996,197.09
投资活动现金流入小计500-60,145,412.6260,144,958.32
投资活动现金流出小计43,940,323.1532,245,246.27124,359,585.0551,781,256.03
投资活动产生的现金流量净额-43,939,823.15-32,245,246.27-64,214,172.438,363,702.29
筹资活动现金流入小计30,000,00020,000,000738,899,990.5246,000,000
筹资活动现金流出小计12,005,108.06438,572.2297,785,178.0441,563,478.82
筹资活动产生的现金流量净额17,994,891.9419,561,427.78641,114,812.484,436,521.18
汇率变动对现金及现金等价物的影响-0.1904.551.05
现金及现金等价物净增加额-199,531,985.64-136,550,350.21561,408,412.7-34,195,972.57
期末现金及现金等价物余额757,146,307.24820,127,942.67956,678,292.88102,178,146.41
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