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长源东谷

(603950)

  

流通市值:72.12亿  总市值:72.12亿
流通股本:3.24亿   总股本:3.24亿

长源东谷(603950)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年年度实现净利润2.30亿元,每股收益0.74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年年度最新股东权益270994.83万元,未分配利润125292.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产508343.66万元,负债237348.83万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,919,686,181.631,269,935,101.4775,386,446.41415,834,708
营业总成本1,681,038,385.541,132,898,209.95686,150,734.39383,045,123.7
营业利润268,797,184.77167,584,239.79104,606,149.6750,510,849.2
利润总额268,976,928.32167,741,961.73104,774,668.450,820,559.17
净利润230,181,092.94154,575,183.9394,649,960.3946,493,668.2
其他综合收益-638,444.18-80,409.72752,182.81
综合收益总额229,542,648.76154,575,183.9394,730,370.1147,245,851.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,177,950,070.472,112,615,216.392,024,211,049.482,032,284,050.68
非流动资产合计2,905,486,519.632,844,331,016.12,787,952,217.812,684,381,915.45
资产总计5,083,436,590.14,956,946,232.494,812,163,267.294,716,665,966.13
流动负债合计1,505,098,110.291,315,826,134.341,212,263,739.41,163,205,571.35
非流动负债合计868,390,209.381,006,827,059.371,024,361,302.931,024,612,888.92
负债合计2,373,488,319.672,322,653,193.712,236,625,042.332,187,818,460.27
归属于母公司股东权益合计2,683,675,378.072,608,311,411.392,548,638,952.742,500,862,652.01
股东权益合计2,709,948,270.432,634,293,038.782,575,538,224.962,528,847,505.86
负债和股东权益合计5,083,436,590.14,956,946,232.494,812,163,267.294,716,665,966.13
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,377,986,633.47996,673,475.28624,725,203.35328,632,243.16
经营活动现金流出小计1,014,988,352.22662,659,648.7445,693,466.13231,320,790.31
经营活动产生的现金流量净额362,998,281.25334,013,826.58179,031,737.2297,311,452.85
投资活动现金流入小计152,629,018.5252,541,80452,541,80450,041,804
投资活动现金流出小计572,169,119314,469,988.19249,485,298.46149,139,309.92
投资活动产生的现金流量净额-419,540,100.48-261,928,184.19-196,943,494.46-99,097,505.92
筹资活动现金流入小计379,500,000279,500,000279,500,000169,500,000
筹资活动现金流出小计272,040,010.37132,850,587.46126,175,140.255,103,954.15
筹资活动产生的现金流量净额107,459,989.63146,649,412.54153,324,859.75164,396,045.85
汇率变动对现金及现金等价物的影响-1.84-0.45-2.56-0.67
现金及现金等价物净增加额50,918,168.56218,735,054.48135,413,099.95162,609,992.11
期末现金及现金等价物余额240,299,576.49408,116,462.41324,794,507.88351,991,400.04
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