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长华集团

(605018)

  

流通市值:53.26亿  总市值:53.39亿
流通股本:4.70亿   总股本:4.71亿

长华集团(605018)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)

    截至第三季度实现净利润0.90亿元,每股收益0.19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)

    截至第三季度最新股东权益270324.44万元,未分配利润74428.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319100.88万元,负债48776.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,658,460,837.111,154,944,226.51585,771,301.032,421,922,542.42
营业总成本1,604,649,970.331,121,443,241.79555,499,556.082,338,498,410.8
营业利润93,988,947.4863,413,932.852,077,408106,778,657.64
利润总额93,666,995.4763,319,375.2652,185,709.37106,082,276.17
净利润89,976,162.4761,935,774.5144,899,863.69109,216,722.38
其他综合收益----
综合收益总额89,976,162.4761,935,774.5144,899,863.69109,216,722.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,316,828,438.181,359,197,050.811,352,900,404.241,578,649,300.97
非流动资产合计1,874,180,324.281,902,630,076.392,043,766,391.882,048,275,956.51
资产总计3,191,008,762.463,261,827,127.23,396,666,796.123,626,925,257.48
流动负债合计425,323,553.77523,057,464.84574,899,085.16843,877,279.18
非流动负债合计62,440,809.1164,451,978.1668,551,748.462,620,405.85
负债合计487,764,362.88587,509,443643,450,833.56906,497,685.03
归属于母公司股东权益合计2,703,244,399.582,674,317,684.22,753,215,962.562,720,427,572.45
股东权益合计2,703,244,399.582,674,317,684.22,753,215,962.562,720,427,572.45
负债和股东权益合计3,191,008,762.463,261,827,127.23,396,666,796.123,626,925,257.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,754,445,740.091,363,000,847.14867,977,848.091,808,370,560.83
经营活动现金流出小计1,406,268,538.691,100,097,531.83692,570,589.171,652,633,152.44
经营活动产生的现金流量净额348,177,201.4262,903,315.31175,407,258.92155,737,408.39
投资活动现金流入小计183,349,281.66183,213,071.6660,387,000184,523,607.64
投资活动现金流出小计280,519,269.1200,816,737.4679,331,650.35477,469,498.7
投资活动产生的现金流量净额-97,169,987.44-17,603,665.8-18,944,650.35-292,945,891.06
筹资活动现金流入小计72,000,00072,000,00040,000,000191,764,625.51
筹资活动现金流出小计296,043,209.64232,647,023.9114,618,476.9247,472,745.77
筹资活动产生的现金流量净额-224,043,209.64-160,647,023.9-74,618,476.9-55,708,120.26
汇率变动对现金及现金等价物的影响-35,054.226,181.210,104.87-47,344.32
现金及现金等价物净增加额26,928,950.1284,678,806.8181,854,236.54-192,963,947.25
期末现金及现金等价物余额240,719,461.89298,469,318.58295,644,748.31213,790,511.77
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