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长荣股份(300195)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)113971.4075489.7034212.99160405.74119507.93
营业收入(万元)113971.4075489.7034212.99160405.74119507.93
营业总成本(万元)114725.1976692.2834433.95159894.72120526.92
营业成本(万元)80322.2154103.1924054.59107385.7084302.47
净利润(万元)369.11-781.83439.57124.13970.49
归属于母公司的净利润(万元)338.38-890.06278.664070.76575.93
营业利润(万元)1236.02-476.57489.553067.501141.09
利润总额(万元)1354.22-439.04551.634755.521368.70
少数股东损益(万元)-224.69-162.80-143.38-165.45-121.44
基本每股收益(元)0.01(元)-0.02(元)0.01(元)0.11(元)0.01(元)
稀释每股收益(元)0.01(元)-0.02(元)0.01(元)0.11(元)0.01(元)
非经常性损益(万元)----351.856914.442428.91
扣除非经常性损益后净利润(万元)-559.36-1274.60-73.19-2843.68-1852.97
总资产(万元)633034.33627291.67621107.14625855.79633914.94
总负债(万元)348086.24344141.32336982.82342263.77349863.50
归属于母公司股东权益合计(万元)266331.44264802.80265765.71265070.77265624.18
股东权益合计(万元)284948.10283150.35284124.32283592.02284051.44
实收资本(股本)(万元)42370.7842338.7442338.7442338.7442338.74
资本公积(万元)225316.25224970.58224712.10224456.73224302.92
未分配利润(万元)-15258.06-16486.50-15317.79-15596.44-19119.24
经营活动产生的现金流量净额(万元)5067.822487.46814.214084.581777.65
经营活动现金流入小计(万元)127432.8576185.3359538.15174909.76189298.23
经营活动现金流出小计(万元)122365.0473697.8758723.94170825.18187520.58
投资活动产生的现金流量净额(万元)-3554.73-2050.72-4039.33-3042.41-6552.56
投资活动现金流入小计(万元)6254.844974.30802.0110458.313207.08
投资活动现金流出小计(万元)9809.567025.024841.3413500.729759.64
筹资活动产生的现金流量净额(万元)-4052.11-3010.97-6096.68-7673.74-7214.53
筹资活动现金流入小计(万元)143220.8287092.7469049.98142995.06108072.68
筹资活动现金流出小计(万元)147272.9390103.7175146.67150668.80115287.22
期末现金及现金等价物余额(万元)16183.0216007.619488.6018599.4912944.87
最后修改日期2024-10-292024-08-282024-04-252024-04-252023-10-26
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