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长虹华意

(000404)

  

流通市值:49.25亿  总市值:49.49亿
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)

    截至第三季度实现净利润5.25亿元,每股收益0.55元。

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

    截至第三季度最新股东权益563350.90万元,未分配利润184545.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1515715.87万元,负债952364.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,349,032,631.656,627,892,485.683,485,873,518.1411,966,527,971.76
营业总成本8,811,931,274.66,280,716,525.393,358,112,058.3211,270,812,270.13
其他经营收益
营业利润610,338,538.84412,066,462.61157,102,921.09720,388,513.42
利润总额611,101,463.93411,600,197.51155,407,247.87724,518,990.44
净利润525,224,538.51354,007,175.71137,540,105.47635,013,362.42
每股收益
其他综合收益6,639,814.296,447,249.75732,619.2-9,040,188.87
综合收益总额531,864,352.8360,454,425.46138,272,724.67625,973,173.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,550,616,679.1912,086,298,293.2711,399,038,144.339,732,085,226.76
非流动资产:
非流动资产合计3,606,541,982.723,690,796,847.23,743,151,860.73,859,878,747.75
资产总计15,157,158,661.9115,777,095,140.4715,142,190,005.0313,591,963,974.51
流动负债:
流动负债合计8,933,832,720.879,672,435,201.829,035,789,500.917,643,270,800.48
非流动负债:
非流动负债合计589,816,938.39531,923,083.62549,881,116.21529,076,355.07
负债合计9,523,649,659.2610,204,358,285.449,585,670,617.128,172,347,155.55
所有者权益(或股东权益):
归属于母公司股东权益合计4,252,217,705.584,170,955,525.694,216,464,278.264,113,449,525.84
股东权益合计5,633,509,002.655,572,736,855.035,556,519,387.915,419,616,818.96
负债和股东权益合计15,157,158,661.9115,777,095,140.4715,142,190,005.0313,591,963,974.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,579,796,518.985,720,714,434.372,606,640,167.411,507,145,217.28
经营活动现金流出小计8,105,804,517.775,451,695,939.542,795,867,229.8710,737,295,534.94
经营活动产生的现金流量净额473,992,001.21269,018,494.83-189,227,062.47769,849,682.34
投资活动产生的现金流量:
投资活动现金流入小计12,887,507,001.998,688,530,567.714,288,685,810.2111,119,391,358.93
投资活动现金流出小计12,962,307,972.578,678,820,500.174,222,494,489.7411,204,275,103.83
投资活动产生的现金流量净额-74,800,970.589,710,067.5466,191,320.47-84,883,744.9
筹资活动产生的现金流量:
筹资活动现金流入小计3,095,615,842.32,489,906,628.741,695,027,266.292,261,664,612.53
筹资活动现金流出小计2,200,985,623.031,149,555,857.46582,339,475.443,559,998,295.1
筹资活动产生的现金流量净额894,630,219.271,340,350,771.281,112,687,790.85-1,298,333,682.57
汇率变动对现金及现金等价物的影响28,466,048.1630,140,606.0422,872,876.0215,527,034.99
现金及现金等价物净增加额1,322,287,298.061,649,219,939.691,012,524,924.87-597,840,710.14
期末现金及现金等价物余额5,187,093,535.585,514,026,177.214,877,331,162.393,864,806,237.52
补充资料:
现金及现金等价物的净增加额-1,649,219,939.69--597,840,710.14
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