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长阳科技

(688299)

  

流通市值:50.17亿  总市值:50.81亿
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0.19亿元,每股收益0.07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213529.67万元,未分配利润64857.69万元。

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353748.41万元,负债140218.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,003,390,053.09647,034,829.51313,736,379.91,253,343,627.95
营业总成本951,423,918.46605,313,947.85297,054,679.561,143,380,396.58
营业利润28,878,304.6624,678,737.5712,949,460.9987,576,778.65
利润总额33,918,574.9526,800,179.2812,918,375.94115,310,364.23
净利润18,518,061.2717,057,435.858,232,833.2595,420,313.49
其他综合收益89,481.52115,301.87,011.6256,295.73
综合收益总额18,607,542.7917,172,737.658,239,844.8795,476,609.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,407,792,535.851,329,210,490.591,346,372,773.121,352,602,019.81
非流动资产合计2,129,691,573.652,039,016,889.772,022,207,017.611,984,366,490.36
资产总计3,537,484,109.53,368,227,380.363,368,579,790.733,336,968,510.17
流动负债合计794,214,274.18641,824,099.45629,248,880.85564,455,719.02
非流动负债合计607,973,102.76592,439,640.3600,185,182.15591,608,738.46
负债合计1,402,187,376.941,234,263,739.751,229,434,0631,156,064,457.48
归属于母公司股东权益合计2,135,296,732.562,133,963,640.612,139,145,727.732,180,904,052.69
股东权益合计2,135,296,732.562,133,963,640.612,139,145,727.732,180,904,052.69
负债和股东权益合计3,537,484,109.53,368,227,380.363,368,579,790.733,336,968,510.17
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1,058,574,633.84678,416,538.3260,449,506.421,143,535,297.47
经营活动现金流出小计931,593,874.77623,856,151.78319,804,371.951,044,326,494
经营活动产生的现金流量净额126,980,759.0754,560,386.52-59,354,865.5399,208,803.47
投资活动现金流入小计122,489,490.8382,326,751.140,286,895.89510,778,056.95
投资活动现金流出小计334,959,012.52258,699,302.4109,955,965.391,017,255,849.13
投资活动产生的现金流量净额-212,469,521.69-176,372,551.3-69,669,069.5-506,477,792.18
筹资活动现金流入小计215,265,360.55135,691,466.5761,189,349.26518,240,255
筹资活动现金流出小计112,636,219.1376,060,285.1254,008,223.35160,291,898.9
筹资活动产生的现金流量净额102,629,141.4259,631,181.457,181,125.91357,948,356.1
汇率变动对现金及现金等价物的影响1,724,935.435,202,265.372,314,961.15,960,206.96
现金及现金等价物净增加额18,865,314.23-56,978,717.96-119,527,848.02-43,360,425.65
期末现金及现金等价物余额328,785,268.47252,941,236.28190,392,106.22309,919,954.24
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