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长白山

(603099)

  

流通市值:53.87亿  总市值:53.87亿
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2023年年度实现净利润1.38亿元,每股收益0.52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2023年年度最新股东权益103914.37万元,未分配利润40279.91万元。

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

    截至2023年年度最新总资产123193.71万元,负债19279.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入620,428,998.32497,437,781.46167,669,665.3469,609,047.88
营业总成本440,177,587.76300,012,711.79155,155,015.3673,905,534.94
营业利润182,160,688.78198,833,187.2913,173,880.98-4,188,896.76
利润总额181,292,345.63198,665,318.3813,028,478.73-4,199,488.83
净利润138,062,085.45151,646,410.812,250,045.69-4,136,309.72
其他综合收益----
综合收益总额138,062,085.45151,646,410.812,250,045.69-4,136,309.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计329,395,926.04379,302,713.89157,090,623.24167,724,272.24
非流动资产合计902,541,144.38881,029,440.44929,221,154.86900,652,836.64
资产总计1,231,937,070.421,260,332,154.331,086,311,778.11,068,377,108.88
流动负债合计130,695,871.06133,342,956.0998,088,339.6787,916,904.43
非流动负债合计62,097,517.2370,502,421.8270,497,279.6378,677,761.7
负债合计192,793,388.29203,845,377.91168,585,619.3166,594,666.13
归属于母公司股东权益合计1,039,143,682.131,056,486,776.42917,726,158.8901,782,442.75
股东权益合计1,039,143,682.131,056,486,776.42917,726,158.8901,782,442.75
负债和股东权益合计1,231,937,070.421,260,332,154.331,086,311,778.11,068,377,108.88
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计700,075,195.39551,712,075.79170,485,826.3270,676,913.72
经营活动现金流出小计449,526,009293,832,700.66133,625,729.764,741,538.22
经营活动产生的现金流量净额250,549,186.39257,879,375.1336,860,096.625,935,375.5
投资活动现金流入小计573,80033,50033,500-
投资活动现金流出小计86,924,366.0758,396,462.9548,138,296.342,830,604.44
投资活动产生的现金流量净额-86,350,566.07-58,362,962.95-48,104,796.34-2,830,604.44
筹资活动现金流入小计----
筹资活动现金流出小计20,011,238.2310,700,256.19,817,580.01977,344.11
筹资活动产生的现金流量净额-20,011,238.23-10,700,256.1-9,817,580.01-977,344.11
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144,187,382.09188,816,156.08-21,062,279.732,127,426.95
期末现金及现金等价物余额210,685,729.22255,314,503.2145,436,067.468,625,774.08
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券刘文正,饶临风0.811.021.202024-03-29
天风证券何富丽0.680.831.002024-03-29
国泰君安刘越男0.740.941.182024-03-26
中银证券李小民0.700.901.002024-03-25
开源证券初敏0.700.810.942024-03-23
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