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四川长虹

(600839)

  

流通市值:618.87亿  总市值:619.04亿
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)

    截至第三季度实现净利润11.54亿元,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)

    截至第三季度最新股东权益2435712.96万元,未分配利润570464.84万元。

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9427946.95万元,负债6992233.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入77,298,112,761.9751,419,262,476.5123,771,743,153.8397,455,828,421.45
营业总成本75,984,678,788.9850,456,249,899.2823,332,611,742.795,248,671,527.84
营业利润1,403,843,693.19998,153,548.33542,265,2442,025,317,312.98
利润总额1,403,141,400.76998,458,450.64544,923,181.932,039,123,114.57
净利润1,154,489,406.3830,234,811.12441,023,053.981,798,142,503.16
其他综合收益10,199,592.925,059,904.376,558,833.21-14,413,490.25
综合收益总额1,164,688,999.22835,294,715.49447,581,887.191,783,729,012.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计68,448,353,108.9169,776,432,812.3370,585,258,173.570,576,584,981.89
非流动资产合计25,831,116,423.2725,356,071,162.7724,232,749,397.4923,823,665,215.3
资产总计94,279,469,532.1895,132,503,975.194,818,007,570.9994,400,250,197.19
流动负债合计65,635,705,855.9466,220,560,264.6665,398,514,053.4365,154,226,397.87
非流动负债合计4,286,634,072.814,593,049,061.165,097,449,994.845,185,632,207.59
负债合计69,922,339,928.7570,813,609,325.8270,495,964,048.2770,339,858,605.46
归属于母公司股东权益合计14,233,669,804.8114,386,404,857.8214,271,220,174.7814,127,769,727.24
股东权益合计24,357,129,603.4324,318,894,649.2824,322,043,522.7224,060,391,591.73
负债和股东权益合计94,279,469,532.1895,132,503,975.194,818,007,570.9994,400,250,197.19
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84,293,515,386.7655,812,794,741.3824,605,168,725.32105,555,974,846.66
经营活动现金流出小计83,722,537,056.5556,861,881,195.0527,688,462,938.98102,700,884,846.72
经营活动产生的现金流量净额570,978,330.21-1,049,086,453.67-3,083,294,213.662,855,089,999.94
投资活动现金流入小计18,116,777,269.197,156,073,682.111,587,457,185.458,827,831,838.21
投资活动现金流出小计21,460,066,683.158,866,863,002.562,017,614,972.088,080,794,128.46
投资活动产生的现金流量净额-3,343,289,413.96-1,710,789,320.45-430,157,786.63747,037,709.75
筹资活动现金流入小计14,651,154,612.1411,648,511,249.26,621,892,936.7424,049,886,763.51
筹资活动现金流出小计13,885,030,661.188,770,808,750.413,780,515,006.1921,581,295,296.77
筹资活动产生的现金流量净额766,123,950.962,877,702,498.792,841,377,930.552,468,591,466.74
汇率变动对现金及现金等价物的影响118,023,902.5174,089,009.2555,673,788.83-441,409,605.04
现金及现金等价物净增加额-1,888,163,230.28191,915,733.92-616,400,280.915,629,309,571.39
期末现金及现金等价物余额18,482,367,749.8520,562,446,714.0519,754,130,699.2220,370,530,980.13
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