当前位置:首页 - 行情中心 - 长虹华意(000404) - 财务分析

长虹华意

(000404)

  

流通市值:49.11亿  总市值:49.35亿
流通股本:6.93亿   总股本:6.96亿

长虹华意(000404)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.38亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益555651.94万元,未分配利润177475.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1514219.00万元,负债958567.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,485,873,518.1411,966,527,971.769,686,981,934.756,730,065,905.28
营业总成本3,358,112,058.3211,270,812,270.139,153,073,739.236,401,622,829.83
营业利润157,102,921.09720,388,513.42596,416,797.55370,339,856.64
利润总额155,407,247.87724,518,990.44599,975,049.19372,017,507.29
净利润137,540,105.47635,013,362.42521,442,094.97320,178,761.04
其他综合收益732,619.2-9,040,188.87-2,573,669.831,633,977.59
综合收益总额138,272,724.67625,973,173.55518,868,425.14321,812,738.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,399,038,144.339,732,085,226.7610,517,725,246.3211,443,648,746.63
非流动资产合计3,743,151,860.73,859,878,747.753,754,564,712.533,662,467,910.37
资产总计15,142,190,005.0313,591,963,974.5114,272,289,958.8515,106,116,657
流动负债合计9,035,789,500.917,643,270,800.488,610,074,131.679,565,170,568.21
非流动负债合计549,881,116.21529,076,355.07378,945,679.34387,096,569.2
负债合计9,585,670,617.128,172,347,155.558,989,019,811.019,952,267,137.41
归属于母公司股东权益合计4,216,464,278.264,113,449,525.843,995,759,535.413,846,947,849.4
股东权益合计5,556,519,387.915,419,616,818.965,283,270,147.845,153,849,519.59
负债和股东权益合计15,142,190,005.0313,591,963,974.5114,272,289,958.8515,106,116,657
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,606,640,167.411,507,145,217.288,395,764,371.595,257,131,090.48
经营活动现金流出小计2,795,867,229.8710,737,295,534.947,537,982,399.294,888,005,052.13
经营活动产生的现金流量净额-189,227,062.47769,849,682.34857,781,972.3369,126,038.35
投资活动现金流入小计4,288,685,810.2111,119,391,358.936,536,024,222.023,050,714,064.41
投资活动现金流出小计4,222,494,489.7411,204,275,103.836,883,657,325.512,693,758,002.71
投资活动产生的现金流量净额66,191,320.47-84,883,744.9-347,633,103.49356,956,061.7
筹资活动现金流入小计1,695,027,266.292,261,664,612.532,073,798,000.171,916,793,202.86
筹资活动现金流出小计582,339,475.443,559,998,295.12,754,793,489.361,562,781,358.97
筹资活动产生的现金流量净额1,112,687,790.85-1,298,333,682.57-680,995,489.19354,011,843.89
汇率变动对现金及现金等价物的影响22,872,876.0215,527,034.993,596,944.839,658,728.99
现金及现金等价物净增加额1,012,524,924.87-597,840,710.14-167,249,675.551,089,752,672.93
期末现金及现金等价物余额4,877,331,162.393,864,806,237.524,295,397,272.115,552,399,620.59
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券龚梦泓0.760.900.982025-04-20
天风证券孙谦0.720.790.862025-04-20
TOP↑