当前位置:首页 - 行情中心 - 长久物流(603569) - 财务分析

长久物流

(603569)

  

流通市值:60.95亿  总市值:60.95亿
流通股本:6.03亿   总股本:6.03亿

长久物流(603569)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1.07亿元,每股收益0.16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300176.36万元,未分配利润111750.89万元。

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535987.42万元,负债235811.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,858,444,900.571,888,203,838.65883,076,376.753,957,605,741.43
营业总成本2,842,099,183.231,872,426,064.76882,873,903.723,976,031,498.49
营业利润66,853,678.932,435,550.645,900,718.02-11,806,283.08
利润总额90,344,367.8142,875,938.759,775,592.0117,963,809.92
净利润107,462,123.356,110,140.0517,723,424.0933,744,048.38
其他综合收益6,342,735.3425,142,784.931,384,918.493,449,307.26
综合收益总额113,804,858.6481,252,924.9819,108,342.5837,193,355.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,519,564,970.562,618,582,146.852,606,277,260.542,643,973,317.98
非流动资产合计2,840,309,222.872,875,318,030.912,779,972,059.882,780,773,416.14
资产总计5,359,874,193.435,493,900,177.765,386,249,320.425,424,746,734.12
流动负债合计1,869,659,285.752,037,570,285.692,065,548,388.682,144,274,753.84
非流动负债合计488,451,347.22724,312,967.04721,540,948.04697,368,143.69
负债合计2,358,110,632.972,761,883,252.732,787,089,336.722,841,642,897.53
归属于母公司股东权益合计2,728,889,200.662,457,621,356.132,402,451,616.72,388,117,330.42
股东权益合计3,001,763,560.462,732,016,925.032,599,159,983.72,583,103,836.59
负债和股东权益合计5,359,874,193.435,493,900,177.765,386,249,320.425,424,746,734.12
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3,462,203,779.82,175,542,395.761,083,096,833.074,417,101,403.27
经营活动现金流出小计3,169,247,179.272,082,034,350.241,011,050,196.464,383,103,113.41
经营活动产生的现金流量净额292,956,600.5393,508,045.5272,046,636.6133,998,289.86
投资活动现金流入小计42,822,320.9877,438,565.47254,637.58271,146,251.08
投资活动现金流出小计50,816,043.1964,099,031.6215,324,347.08413,593,142.22
投资活动产生的现金流量净额-7,993,722.2113,339,533.85-15,069,709.5-142,446,891.14
筹资活动现金流入小计878,865,637.29602,622,722.23303,014,166.671,339,156,165.39
筹资活动现金流出小计1,120,504,360.48657,126,948.72307,203,248.891,511,268,717.46
筹资活动产生的现金流量净额-241,638,723.19-54,504,226.49-4,189,082.22-172,112,552.07
汇率变动对现金及现金等价物的影响5,489,687.677,522,999-233,892.777,553,349.48
现金及现金等价物净增加额48,813,842.859,866,351.8852,553,952.12-273,007,803.87
期末现金及现金等价物余额610,100,728.46621,153,237.54613,840,837.78561,286,885.66
TOP↑