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长阳科技

(688299)

  

流通市值:33.90亿  总市值:34.34亿
流通股本:2.87亿   总股本:2.90亿

长阳科技(688299)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0.75亿元,每股收益0.26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211352.70万元,未分配利润63945.06万元。

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330567.54万元,负债119214.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入927,068,372.14563,519,398.6250,822,683.971,153,042,678.8
营业总成本831,583,161.47500,309,689.93227,335,244.041,001,961,742.61
营业利润76,450,466.1255,947,968.6221,370,634.67121,321,936.72
利润总额93,683,333.0672,496,431.5632,441,396134,396,782.53
净利润74,854,708.9260,739,081.0224,927,039.85113,428,736.42
其他综合收益323,135.56482,010.81-659,441.982,268,757.69
综合收益总额75,177,844.4861,221,091.8324,267,597.87115,697,494.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,413,956,337.171,309,777,439.611,125,122,796.551,185,622,745.22
非流动资产合计1,891,719,047.831,804,241,194.771,630,693,654.971,515,717,687.32
资产总计3,305,675,3853,114,018,634.382,755,816,451.522,701,340,432.54
流动负债合计620,373,215.72529,871,577.25321,633,912.84399,142,841.13
非流动负债合计571,775,158.53479,557,883.93337,353,147.84229,635,798.44
负债合计1,192,148,374.251,009,429,461.18658,987,060.68628,778,639.57
归属于母公司股东权益合计2,113,527,010.752,104,589,173.22,096,829,390.842,072,561,792.97
股东权益合计2,113,527,010.752,104,589,173.22,096,829,390.842,072,561,792.97
负债和股东权益合计3,305,675,3853,114,018,634.382,755,816,451.522,701,340,432.54
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830,618,195.63554,155,183.91233,580,789.391,057,312,648.69
经营活动现金流出小计752,328,540.93463,831,687.74258,878,729.57970,078,673.57
经营活动产生的现金流量净额78,289,654.790,323,496.17-25,297,940.1887,233,975.12
投资活动现金流入小计328,463,266.73207,204,227.8951,051,289.18894,821,732.61
投资活动现金流出小计905,455,733.82724,942,510.76316,510,815.21,205,025,910.42
投资活动产生的现金流量净额-576,992,467.09-517,738,282.87-265,459,526.02-310,204,177.81
筹资活动现金流入小计423,810,887.77320,179,615.96144,010,647.51198,505,823.9
筹资活动现金流出小计70,621,109.532,160,475.912,218,098.72111,609,516.69
筹资活动产生的现金流量净额353,189,778.27288,019,140.05141,792,548.7986,896,307.21
汇率变动对现金及现金等价物的影响5,546,422.914,953,858.31625,656.0313,063,350.02
现金及现金等价物净增加额-139,966,611.21-134,441,788.34-148,339,261.38-123,010,545.46
期末现金及现金等价物余额213,313,768.68218,838,591.55204,941,118.51353,280,379.89
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