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长江材料

(001296)

  

流通市值:14.56亿  总市值:28.26亿
流通股本:7709.67万   总股本:1.50亿

长江材料(001296)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0.22亿元,每股收益0.15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184790.10万元,未分配利润108670.69万元。

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221273.62万元,负债36483.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入216,180,699.631,162,644,964.19833,902,041.28512,729,138.11
营业总成本196,754,983.241,007,759,740.53696,169,250.98422,766,192.95
其他经营收益
营业利润25,456,623151,765,539.79143,757,077.4494,915,062.71
利润总额25,488,745.92150,011,650.48142,846,172.7894,225,811.27
净利润21,571,942.32124,544,574.98115,886,352.8675,691,430.16
每股收益
其他综合收益----
综合收益总额21,571,942.32124,544,574.98115,886,352.8675,691,430.16
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1,260,144,710.391,338,353,110.521,295,927,811.491,291,097,907.27
非流动资产:
非流动资产合计952,591,464.31938,698,737.11920,065,357.58910,423,559.79
资产总计2,212,736,174.72,277,051,847.632,215,993,169.072,201,521,467.06
流动负债:
流动负债合计178,810,094278,645,675.54245,581,687.6272,717,688.22
非流动负债:
非流动负债合计186,025,100.08186,749,438.4173,775,879.58173,977,291.77
负债合计364,835,194.08465,395,113.94419,357,567.18446,694,979.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,816,641,408.751,786,475,411.151,780,034,391.051,738,099,667
股东权益合计1,847,900,980.621,811,656,733.691,796,635,601.891,754,826,487.07
负债和股东权益合计2,212,736,174.72,277,051,847.632,215,993,169.072,201,521,467.06
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164,987,383.9931,922,706.9710,189,625.03441,099,989.27
经营活动现金流出小计181,900,969.85722,958,924.59524,849,638.57323,385,051.29
经营活动产生的现金流量净额-16,913,585.95208,963,782.31185,339,986.46117,714,937.98
投资活动产生的现金流量:
投资活动现金流入小计430,541,836.28718,528,539.4457,881,854.22281,255,772.7
投资活动现金流出小计358,749,287.7911,954,285.44631,502,055.42429,034,690.82
投资活动产生的现金流量净额71,792,548.58-193,425,746.04-173,620,201.2-147,778,918.12
筹资活动产生的现金流量:
筹资活动现金流入小计11,345,000121,660,873.788,678,00088,348,000
筹资活动现金流出小计30,186,553.61149,654,716.53117,835,870.669,892,703.56
筹资活动产生的现金流量净额-18,841,553.61-27,993,842.83-29,157,870.618,455,296.44
汇率变动对现金及现金等价物的影响-62,600.47-74,324.03-34,065.94-10,583.62
现金及现金等价物净增加额35,974,808.55-12,530,130.59-17,472,151.28-11,619,267.32
期末现金及现金等价物余额189,958,509.97153,983,701.42149,041,680.73154,894,564.69
补充资料:
现金及现金等价物的净增加额--12,530,130.59--11,619,267.32
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