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岳阳兴长

(000819)

  

流通市值:43.63亿  总市值:44.04亿
流通股本:3.66亿   总股本:3.70亿

岳阳兴长(000819)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.01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221119.53万元,未分配利润42428.34万元。

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356147.13万元,负债135027.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,087,026,036.253,709,975,076.582,635,945,220.791,529,098,631.47
营业总成本1,071,946,443.643,736,768,378.622,651,474,513.981,551,685,005.91
其他经营收益
营业利润17,839,250.56-31,533,700.52-14,602,129.65-21,534,955.24
利润总额17,853,456.56-32,315,869.62-14,459,082.26-21,433,087.01
净利润8,291,900.1-45,827,511.99-29,246,032.74-30,330,884.81
每股收益
其他综合收益534,6751,252,256.25976,631.25976,631.25
综合收益总额8,826,575.1-44,575,255.74-28,269,401.49-29,354,253.56
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1,079,808,285.41956,577,968.63955,729,036.05867,925,242.3
非流动资产:
非流动资产合计2,481,662,9732,473,833,189.592,456,656,442.452,381,845,707.04
资产总计3,561,471,258.413,430,411,158.223,412,385,478.53,249,770,949.34
流动负债:
流动负债合计874,231,479.54813,854,645.11830,864,305.15760,121,248.38
非流动负债:
非流动负债合计476,044,473.63417,248,530.16336,351,958.78225,246,851.61
负债合计1,350,275,953.171,231,103,175.271,167,216,263.93985,368,099.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,078,875,959.352,072,804,650.932,121,413,118.852,141,891,275.06
股东权益合计2,211,195,305.242,199,307,982.952,245,169,214.572,264,402,849.35
负债和股东权益合计3,561,471,258.413,430,411,158.223,412,385,478.53,249,770,949.34
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1,132,840,176.433,984,660,226.952,923,062,378.451,661,412,895.51
经营活动现金流出小计1,109,746,712.984,126,759,951.073,007,745,779.61,765,471,945.05
经营活动产生的现金流量净额23,093,463.45-142,099,724.12-84,683,401.15-104,059,049.54
投资活动产生的现金流量:
投资活动现金流入小计800,0001,774,213.213,491,429.23,320,429.2
投资活动现金流出小计61,399,616.36325,031,388.64200,992,433.85122,634,689.23
投资活动产生的现金流量净额-60,599,616.36-323,257,175.43-197,501,004.65-119,314,260.03
筹资活动产生的现金流量:
筹资活动现金流入小计287,485,530.49763,869,969.82546,588,275.48375,836,688.78
筹资活动现金流出小计132,162,541.29321,526,678.56238,305,448.6153,926,502.92
筹资活动产生的现金流量净额155,322,989.2442,343,291.26308,282,826.88221,910,185.86
汇率变动对现金及现金等价物的影响-123,543.64211,546.85254,380.94247,975.47
现金及现金等价物净增加额117,693,292.65-22,802,061.4426,352,802.02-1,215,148.24
期末现金及现金等价物余额369,274,113.75251,580,821.1300,735,684.56273,167,734.3
补充资料:
现金及现金等价物的净增加额--22,802,061.44--1,215,148.24
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