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长江材料

(001296)

  

流通市值:18.53亿  总市值:36.07亿
流通股本:7685.13万   总股本:1.50亿

长江材料(001296)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1.16亿元,每股收益0.78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179663.56万元,未分配利润108429.74万元。

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221599.32万元,负债41935.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入833,902,041.28512,729,138.11231,276,275.31,046,105,279.95
营业总成本696,169,250.98422,766,192.95196,456,064.38905,715,454.62
其他经营收益
营业利润143,757,077.4494,915,062.7142,857,475.04145,224,284.8
利润总额142,846,172.7894,225,811.2742,881,727.74144,525,064.24
净利润115,886,352.8675,691,430.1635,028,238.22122,842,466.15
每股收益
其他综合收益----
综合收益总额115,886,352.8675,691,430.1635,028,238.22122,842,466.15
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1,295,927,811.491,291,097,907.271,098,744,331.751,131,694,645.05
非流动资产:
非流动资产合计920,065,357.58910,423,559.791,037,682,819.1967,141,964.13
资产总计2,215,993,169.072,201,521,467.062,136,427,150.852,098,836,609.18
流动负债:
流动负债合计245,581,687.6272,717,688.22240,114,709.89267,402,913.77
非流动负债:
非流动负债合计173,775,879.58173,977,291.77154,833,198.14129,270,076.84
负债合计419,357,567.18446,694,979.99394,947,908.03396,672,990.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,780,034,391.051,738,099,6671,725,242,238.591,692,254,995.23
股东权益合计1,796,635,601.891,754,826,487.071,741,479,242.821,702,163,618.57
负债和股东权益合计2,215,993,169.072,201,521,467.062,136,427,150.852,098,836,609.18
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710,189,625.03441,099,989.27268,453,761.58898,447,248.45
经营活动现金流出小计524,849,638.57323,385,051.29157,874,860.79720,133,224.27
经营活动产生的现金流量净额185,339,986.46117,714,937.98110,578,900.79178,314,024.18
投资活动产生的现金流量:
投资活动现金流入小计457,881,854.22281,255,772.7160,895,135.04781,259,659.85
投资活动现金流出小计631,502,055.42429,034,690.82267,486,453.021,044,161,390.39
投资活动产生的现金流量净额-173,620,201.2-147,778,918.12-106,591,317.98-262,901,730.54
筹资活动产生的现金流量:
筹资活动现金流入小计88,678,00088,348,00061,308,00083,688,000
筹资活动现金流出小计117,835,870.669,892,703.5632,322,450.29162,553,405.05
筹资活动产生的现金流量净额-29,157,870.618,455,296.4428,985,549.71-78,865,405.05
汇率变动对现金及现金等价物的影响-34,065.94-10,583.62-3,366.7925,606.73
现金及现金等价物净增加额-17,472,151.28-11,619,267.3232,969,765.73-163,427,504.68
期末现金及现金等价物余额149,041,680.73154,894,564.69199,483,597.74166,513,832.01
补充资料:
现金及现金等价物的净增加额--11,619,267.32--163,427,504.68
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