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长海股份(300196)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)190258.73122361.3858095.61260695.06198798.49
营业收入(万元)190258.73122361.3858095.61260695.06198798.49
营业总成本(万元)171605.87110831.2453329.67230896.10169248.22
营业成本(万元)145754.6094461.0145573.80196788.34146743.90
净利润(万元)20246.4312205.775079.3529608.4528793.14
归属于母公司的净利润(万元)20246.4312205.775079.3529608.4528793.14
营业利润(万元)22458.8013483.045628.1733766.6832221.07
利润总额(万元)22247.3313274.915582.3933625.9632177.74
少数股东损益(万元)-40.24-26.08-13.24-89.42-41.10
基本每股收益(元)0.50(元)0.30(元)0.12(元)0.72(元)0.70(元)
稀释每股收益(元)0.49(元)0.30(元)0.13(元)0.71(元)0.68(元)
非经常性损益(万元)2017.55--552.941471.972218.34
扣除非经常性损益后净利润(万元)18228.8811652.834526.4128136.4826574.80
总资产(万元)685418.21682279.94667357.71631378.62638158.54
总负债(万元)228633.05231432.68216702.97185483.86193030.76
归属于母公司股东权益合计(万元)457385.09451433.03451227.67446454.45445639.15
股东权益合计(万元)456785.16450847.25450654.74445894.76445127.78
实收资本(股本)(万元)40871.6540871.6540871.6540871.6040871.60
资本公积(万元)80588.1980588.1980588.1980587.3880587.38
未分配利润(万元)299305.29291264.63290263.06285183.71287039.82
经营活动产生的现金流量净额(万元)15327.57-13410.905327.4671943.9152020.41
经营活动现金流入小计(万元)191755.63118138.7955699.11315451.88205105.75
经营活动现金流出小计(万元)176428.06131549.6950371.65243507.97153085.34
投资活动产生的现金流量净额(万元)-31967.20-15252.92-4466.30-77488.45-53156.54
投资活动现金流入小计(万元)51532.8544419.0621826.0469242.5555185.76
投资活动现金流出小计(万元)83500.0559671.9826292.35146731.00108342.30
筹资活动产生的现金流量净额(万元)-7273.8812029.6317548.6330793.8442291.93
筹资活动现金流入小计(万元)29383.7022380.4017656.8267190.5066102.30
筹资活动现金流出小计(万元)36657.5810350.77108.1836396.6623810.37
期末现金及现金等价物余额(万元)96237.14104051.34111025.20119232.48136086.95
最后修改日期2024-10-292024-08-232024-04-252024-04-182023-10-26
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