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长虹美菱

(000521)

  

流通市值:49.10亿  总市值:57.78亿
流通股本:8.75亿   总股本:10.30亿

长虹美菱(000521)财务分析

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

    截至2026年第一季度实现净利润0.74亿元,每股收益0.07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2026年第一季度最新股东权益651752.80万元,未分配利润189507.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2322039.15万元,负债1670286.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,322,896,084.9830,407,926,517.725,392,929,837.6318,071,515,842.15
营业总成本7,237,028,511.730,069,575,347.9324,919,740,81517,588,399,482.97
其他经营收益
营业利润78,029,710.78550,776,524.84609,392,098.79510,299,144.15
利润总额78,655,989.47547,416,669.3607,657,021.25510,124,579.42
净利润74,288,841429,838,020.46503,411,398.94429,442,724.43
每股收益
其他综合收益-894,167.61-2,641,411.05-1,904,880.62-763,639.02
综合收益总额73,394,673.39427,196,609.41501,506,518.32428,679,085.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,995,360,439.315,920,781,908.0517,861,096,756.4121,353,153,445.09
非流动资产:
非流动资产合计6,225,031,052.066,382,010,640.116,197,806,394.256,273,082,473.26
资产总计23,220,391,491.3622,302,792,548.1624,058,903,150.6627,626,235,918.35
流动负债:
流动负债合计16,222,960,152.2915,359,674,809.2617,039,133,862.0720,709,514,543.36
非流动负债:
非流动负债合计479,903,315.71451,845,354.58405,709,726.98343,947,274.7
负债合计16,702,863,46815,811,520,163.8417,444,843,589.0521,053,461,818.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,105,523,912.66,083,548,865.346,211,715,768.656,173,538,710.84
股东权益合计6,517,528,023.366,491,272,384.326,614,059,561.616,572,774,100.29
负债和股东权益合计23,220,391,491.3622,302,792,548.1624,058,903,150.6627,626,235,918.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,508,055,805.9135,816,296,078.6928,509,786,525.6518,949,703,913.61
经营活动现金流出小计7,362,693,237.5334,956,205,571.9827,164,891,411.3317,589,130,251.9
经营活动产生的现金流量净额-854,637,431.62860,090,506.711,344,895,114.321,360,573,661.71
投资活动产生的现金流量:
投资活动现金流入小计7,175,236,727.6930,724,587,024.2621,140,572,701.7310,478,790,649.94
投资活动现金流出小计8,358,232,929.8331,572,633,480.9623,839,377,963.1313,485,031,454.91
投资活动产生的现金流量净额-1,182,996,202.14-848,046,456.7-2,698,805,261.4-3,006,240,804.97
筹资活动产生的现金流量:
筹资活动现金流入小计692,816,574.243,736,843,808.963,112,026,026.652,569,439,259.54
筹资活动现金流出小计581,418,871.23,967,935,587.593,067,398,724.892,155,592,657.79
筹资活动产生的现金流量净额111,397,703.04-231,091,778.6344,627,301.76413,846,601.75
汇率变动对现金及现金等价物的影响-12,509,417.622,810,183.595,683,154.756,322,906.16
现金及现金等价物净增加额-1,938,745,348.34-216,237,545.03-1,303,599,690.57-1,225,497,635.35
期末现金及现金等价物余额7,821,115,840.749,759,861,189.088,672,499,043.548,750,601,098.76
补充资料:
现金及现金等价物的净增加额--216,237,545.03--1,225,497,635.35
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮0.410.430.472026-04-27
国泰海通蔡雯娟0.430.490.582026-04-23
中信证券李奕臻,王文聪0.330.390.502026-04-23
长江证券陈亮0.410.430.472026-04-11
中信证券李奕臻,王文聪0.330.390.502026-04-08
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