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长鸿高科

(605008)

  

流通市值:100.21亿  总市值:100.77亿
流通股本:6.42亿   总股本:6.46亿

长鸿高科(605008)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0.94亿元,每股收益0.15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199246.17万元,未分配利润89754.04万元。

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516061.04万元,负债316814.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,633,663,041.182,532,705,792.871,585,247,250.46771,102,071.99
营业总成本3,563,248,537.412,465,294,602.231,529,122,393.34733,469,405.49
营业利润96,780,962.36118,729,253.47104,604,119.3972,004,023.65
利润总额96,686,774.39119,563,763.01105,587,263.7173,032,812.87
净利润94,043,895.45102,487,447.296,539,092.0264,549,682.52
其他综合收益----
综合收益总额94,043,895.45102,487,447.296,539,092.0264,549,682.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,411,666,552.191,574,263,858.741,656,964,708.461,553,248,159.52
非流动资产合计3,748,943,868.473,429,281,825.273,392,372,436.663,270,196,862.37
资产总计5,160,610,420.665,003,545,684.015,049,337,145.124,823,445,021.89
流动负债合计2,333,648,724.022,212,663,608.432,198,420,522.371,683,366,452.73
非流动负债合计834,500,017.28786,158,965.04853,698,586.67974,663,205.84
负债合计3,168,148,741.32,998,822,573.473,052,119,109.042,658,029,658.57
归属于母公司股东权益合计1,992,637,462.112,004,774,754.011,997,208,669.672,163,305,996.36
股东权益合计1,992,461,679.362,004,723,110.541,997,218,036.082,165,415,363.32
负债和股东权益合计5,160,610,420.665,003,545,684.015,049,337,145.124,823,445,021.89
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2,959,902,108.922,013,662,701.971,132,294,534.1515,072,311.32
经营活动现金流出小计2,611,265,013.571,892,950,178.561,040,955,776.01577,567,212.91
经营活动产生的现金流量净额348,637,095.35120,712,523.4191,338,758.09-62,494,901.59
投资活动现金流入小计----
投资活动现金流出小计766,508,768.59357,562,395.52229,329,426.98166,415,789.58
投资活动产生的现金流量净额-766,508,768.59-357,562,395.52-229,329,426.98-166,415,789.58
筹资活动现金流入小计2,346,984,085.061,678,593,631.381,322,488,974.98515,335,480.41
筹资活动现金流出小计2,181,276,271.281,496,795,931.831,081,451,783.29405,763,241.14
筹资活动产生的现金流量净额165,707,813.78181,797,699.55241,037,191.69109,572,239.27
汇率变动对现金及现金等价物的影响433,752.06-196,160.21161,825.7640,448.13
现金及现金等价物净增加额-251,730,107.4-55,248,332.77103,208,348.56-119,298,003.77
期末现金及现金等价物余额152,757,821.36349,239,595.99507,696,277.32285,189,924.99
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