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长荣股份(300195)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)34212.99160405.74119507.9377187.7434605.45
营业收入(万元)34212.99160405.74119507.9377187.7434605.45
营业总成本(万元)34433.95159894.72120526.9278145.6935359.74
营业成本(万元)24054.59107385.7084302.4755204.9124142.81
净利润(万元)439.57124.13970.49945.82691.66
归属于母公司的净利润(万元)278.664070.76575.93555.86672.54
营业利润(万元)489.553067.501141.091098.861154.01
利润总额(万元)551.634755.521368.701239.741222.36
少数股东损益(万元)-143.38-165.45-121.44169.75224.62
基本每股收益(元)0.01(元)0.11(元)0.01(元)0.01(元)0.02(元)
稀释每股收益(元)0.01(元)0.11(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)351.856914.442428.912311.551621.30
扣除非经常性损益后净利润(万元)-73.19-2843.68-1852.97-1755.69-948.76
总资产(万元)621107.14625855.79633914.94645926.23652875.89
总负债(万元)336982.82342263.77349863.50361707.27371109.70
归属于母公司股东权益合计(万元)265765.71265070.77265624.18265248.12262017.35
股东权益合计(万元)284124.32283592.02284051.44284218.96281766.19
实收资本(股本)(万元)42338.7442338.7442338.7442338.7442338.74
资本公积(万元)224712.10224456.73224302.92223951.54226304.15
未分配利润(万元)-15317.79-15596.44-19119.24-19139.31-19308.25
经营活动产生的现金流量净额(万元)814.214084.581777.652354.032274.95
经营活动现金流入小计(万元)59538.15174909.76189298.23127511.4662787.66
经营活动现金流出小计(万元)58723.94170825.18187520.58125157.4360512.71
投资活动产生的现金流量净额(万元)-4039.33-3042.41-6552.56-5117.54-795.65
投资活动现金流入小计(万元)802.0110458.313207.082291.55443.48
投资活动现金流出小计(万元)4841.3413500.729759.647409.091239.13
筹资活动产生的现金流量净额(万元)-6096.68-7673.74-7214.53-6822.56-4988.87
筹资活动现金流入小计(万元)69049.98142995.06108072.6866139.7933539.75
筹资活动现金流出小计(万元)75146.67150668.80115287.2272962.3538528.62
期末现金及现金等价物余额(万元)9488.6018599.4912944.8716551.7922018.21
最后修改日期2024-04-252024-04-252023-10-262023-08-182023-04-26
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