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长白山

(603099)

  

流通市值:68.00亿  总市值:68.00亿
流通股本:2.67亿   总股本:2.67亿

长白山(603099)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1.52亿元,每股收益0.57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105648.68万元,未分配利润42577.31万元。

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

    截至第三季度最新总资产126033.22万元,负债20384.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入497,437,781.46167,669,665.3469,609,047.88194,654,641.18
营业总成本300,012,711.79155,155,015.3673,905,534.94271,049,818.14
营业利润198,833,187.2913,173,880.98-4,188,896.76-73,152,288.37
利润总额198,665,318.3813,028,478.73-4,199,488.83-74,396,877.46
净利润151,646,410.812,250,045.69-4,136,309.72-57,385,619.31
其他综合收益----
综合收益总额151,646,410.812,250,045.69-4,136,309.72-57,385,619.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计379,302,713.89157,090,623.24167,724,272.24159,227,571.22
非流动资产合计881,029,440.44929,221,154.86900,652,836.64911,064,101.92
资产总计1,260,332,154.331,086,311,778.11,068,377,108.881,070,291,673.14
流动负债合计133,342,956.0998,088,339.6787,916,904.4386,256,560.48
非流动负债合计70,502,421.8270,497,279.6378,677,761.777,831,510.34
负债合计203,845,377.91168,585,619.3166,594,666.13164,088,070.82
归属于母公司股东权益合计1,056,486,776.42917,726,158.8901,782,442.75906,203,602.32
股东权益合计1,056,486,776.42917,726,158.8901,782,442.75906,203,602.32
负债和股东权益合计1,260,332,154.331,086,311,778.11,068,377,108.881,070,291,673.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计551,712,075.79170,485,826.3270,676,913.72233,705,540.39
经营活动现金流出小计293,832,700.66133,625,729.764,741,538.22230,120,720.7
经营活动产生的现金流量净额257,879,375.1336,860,096.625,935,375.53,584,819.69
投资活动现金流入小计33,50033,500-13,300
投资活动现金流出小计58,396,462.9548,138,296.342,830,604.4447,860,032.4
投资活动产生的现金流量净额-58,362,962.95-48,104,796.34-2,830,604.44-47,846,732.4
筹资活动现金流入小计---59,079,125.55
筹资活动现金流出小计10,700,256.19,817,580.01977,344.1165,025,369.62
筹资活动产生的现金流量净额-10,700,256.1-9,817,580.01-977,344.11-5,946,244.07
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188,816,156.08-21,062,279.732,127,426.95-50,208,156.78
期末现金及现金等价物余额255,314,503.2145,436,067.468,625,774.0866,498,347.13
最新报告期:2024-01-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券刘洋,李跃博0.540.780.952024-01-22
财通证券刘洋,李跃博0.540.780.952024-01-22
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