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长虹能源(836239)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)266881.12162840.1680301.32279681.63191842.89
营业收入(万元)266881.12162840.1680301.32279681.63191842.89
营业总成本(万元)253000.55154428.2576063.52328246.20229571.07
营业成本(万元)222623.23135850.8867397.65250894.87178899.25
净利润(万元)14446.978630.944178.52-27089.91-20058.01
归属于母公司的净利润(万元)14280.338630.944178.52-27089.91-20058.01
营业利润(万元)17531.4810670.305231.14-43893.30-36456.09
利润总额(万元)17563.9910673.435233.64-43681.51-36303.69
少数股东损益(万元)1564.171011.90461.16-13961.83-14154.95
基本每股收益(元)1.10(元)0.66(元)0.32(元)-2.08(元)-1.54(元)
稀释每股收益(元)1.10(元)0.66(元)0.32(元)-2.08(元)-1.54(元)
非经常性损益(万元)1314.021069.45548.272541.051495.20
扣除非经常性损益后净利润(万元)12966.327561.493630.25-29630.96-21553.20
总资产(万元)477512.39449861.46431880.66447713.16420385.42
总负债(万元)376431.99354313.73345907.23366621.81332368.17
归属于母公司股东权益合计(万元)85684.2679809.0475259.9870839.0677958.09
股东权益合计(万元)101080.3995547.7385973.4381091.3588017.26
实收资本(股本)(万元)13005.3013005.3013005.3013005.3013005.30
资本公积(万元)37579.5137579.5137579.5137579.5137579.51
未分配利润(万元)28056.2322406.8417954.4213775.9020807.80
经营活动产生的现金流量净额(万元)36159.0221459.774761.74-3660.17-13760.71
经营活动现金流入小计(万元)178521.02114530.1750425.82211983.63149109.74
经营活动现金流出小计(万元)142361.9993070.4045664.08215643.80162870.45
投资活动产生的现金流量净额(万元)-13703.70-8126.32-5755.82-25300.65-21480.82
投资活动现金流入小计(万元)181.12336.89202.50422.11546.21
投资活动现金流出小计(万元)13884.828463.215958.3225722.7622027.03
筹资活动产生的现金流量净额(万元)-6667.33-6350.92-7154.3737963.2032486.32
筹资活动现金流入小计(万元)84790.4474341.9318795.8492801.8570013.35
筹资活动现金流出小计(万元)91457.7780692.8425950.2154838.6637527.03
期末现金及现金等价物余额(万元)49652.6840152.8624871.3232932.7121313.46
最后修改日期2024-10-292024-08-162024-04-292024-04-252023-10-27
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