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长华集团

(605018)

  

流通市值:42.20亿  总市值:42.39亿
流通股本:4.69亿   总股本:4.71亿

长华集团(605018)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0.57亿元,每股收益0.12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266002.39万元,未分配利润70551.50万元。

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332081.72万元,负债66079.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,600,435,957.63949,247,006.47382,884,479.41,835,343,580.09
营业总成本1,555,501,864.33927,763,084.96382,711,916.71,750,749,972.32
营业利润52,094,334.121,417,955.18-548,111.86108,712,138.76
利润总额52,705,085.121,932,763.98-808,505.24108,852,049.36
净利润57,068,368.1724,004,071.17405,598.35109,511,891.27
其他综合收益----
综合收益总额57,068,368.1724,004,071.17405,598.35109,511,891.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,288,229,008.51,330,966,249.281,362,470,159.851,526,951,793.7
非流动资产合计2,032,588,241.22,025,379,030.52,011,482,893.831,879,819,997.25
资产总计3,320,817,249.73,356,345,279.783,373,953,053.683,406,771,790.95
流动负债合计609,884,517.62677,386,495.39698,651,618.83723,120,291.98
非流动负债合计50,908,823.5454,116,875.5752,869,463.9154,986,362.09
负债合计660,793,341.16731,503,370.96751,521,082.74778,106,654.07
归属于母公司股东权益合计2,660,023,908.542,624,841,908.822,622,431,970.942,628,665,136.88
股东权益合计2,660,023,908.542,624,841,908.822,622,431,970.942,628,665,136.88
负债和股东权益合计3,320,817,249.73,356,345,279.783,373,953,053.683,406,771,790.95
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1,514,624,654.39996,779,801.97495,273,450.231,833,184,772.37
经营活动现金流出小计1,406,371,852.1939,663,962.93474,061,612.951,647,839,538.55
经营活动产生的现金流量净额108,252,802.2957,115,839.0421,211,837.28185,345,233.82
投资活动现金流入小计157,166,885.66156,771,925.66114,066,417.02106,835,635.28
投资活动现金流出小计461,378,335.83403,598,587.69221,306,486.86762,366,050.14
投资活动产生的现金流量净额-304,211,450.17-246,826,662.03-107,240,069.84-655,530,414.86
筹资活动现金流入小计130,000,000100,000,000100,000,0001,075,609,511.56
筹资活动现金流出小计186,728,660.24112,964,999.4760,735,776.41420,419,978.82
筹资活动产生的现金流量净额-56,728,660.24-12,964,999.4739,264,223.59655,189,532.74
汇率变动对现金及现金等价物的影响159,280.46194,801.82-68,849.65555,025.35
现金及现金等价物净增加额-252,528,027.66-202,481,020.64-46,832,858.62185,559,377.05
期末现金及现金等价物余额154,226,431.36204,273,438.38368,680,544.31406,754,459.02
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