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四川长虹

(600839)

  

流通市值:246.44亿  总市值:246.51亿
流通股本:46.15亿   总股本:46.16亿

四川长虹(600839)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4.41亿元,每股收益0.04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2432204.35万元,未分配利润576655.83万元。

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9481800.76万元,负债7049596.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,771,743,153.8397,455,828,421.4570,059,665,340.0446,643,849,582.45
营业总成本23,332,611,742.795,248,671,527.8468,590,591,351.9445,675,357,015.37
营业利润542,265,2442,025,317,312.981,473,965,345.58805,702,134.11
利润总额544,923,181.932,039,123,114.571,478,515,544.25808,406,034.88
净利润441,023,053.981,798,142,503.161,242,964,052.41691,545,727.96
其他综合收益6,558,833.21-14,413,490.25-26,687,028.84-46,891,019.11
综合收益总额447,581,887.191,783,729,012.911,216,277,023.57644,654,708.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计70,585,258,173.570,576,584,981.8965,700,299,623.0666,395,476,509.63
非流动资产合计24,232,749,397.4923,823,665,215.323,522,586,549.9923,562,346,080.74
资产总计94,818,007,570.9994,400,250,197.1989,222,886,173.0589,957,822,590.37
流动负债合计65,398,514,053.4365,154,226,397.8759,741,996,811.7161,793,507,035.76
非流动负债合计5,097,449,994.845,185,632,207.595,974,734,898.275,148,805,937.28
负债合计70,495,964,048.2770,339,858,605.4665,716,731,709.9866,942,312,973.04
归属于母公司股东权益合计14,271,220,174.7814,127,769,727.2413,912,851,854.9613,606,826,208.84
股东权益合计24,322,043,522.7224,060,391,591.7323,506,154,463.0723,015,509,617.33
负债和股东权益合计94,818,007,570.9994,400,250,197.1989,222,886,173.0589,957,822,590.37
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24,605,168,725.32105,555,974,846.6674,789,233,732.3848,888,788,080.5
经营活动现金流出小计27,688,462,938.98102,700,884,846.7274,399,946,968.9549,194,500,999.67
经营活动产生的现金流量净额-3,083,294,213.662,855,089,999.94389,286,763.43-305,712,919.17
投资活动现金流入小计1,587,457,185.458,827,831,838.217,369,101,353.14,745,998,028.45
投资活动现金流出小计2,017,614,972.088,080,794,128.466,875,452,997.324,808,972,471.7
投资活动产生的现金流量净额-430,157,786.63747,037,709.75493,648,355.78-62,974,443.25
筹资活动现金流入小计6,621,892,936.7424,049,886,763.5119,533,083,508.3114,480,646,803.46
筹资活动现金流出小计3,780,515,006.1921,581,295,296.7716,318,533,143.1911,574,276,618.2
筹资活动产生的现金流量净额2,841,377,930.552,468,591,466.743,214,550,365.122,906,370,185.26
汇率变动对现金及现金等价物的影响55,673,788.83-441,409,605.04-66,605,356.1151,387,759.81
现金及现金等价物净增加额-616,400,280.915,629,309,571.394,030,880,128.222,589,070,582.65
期末现金及现金等价物余额19,754,130,699.2220,370,530,980.1318,772,101,536.9617,330,291,991.39
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