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长江材料

(001296)

  

流通市值:15.79亿  总市值:30.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.76亿元,每股收益0.50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2025年半年度最新股东权益175482.65万元,未分配利润104397.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产220152.15万元,负债44669.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入512,729,138.11231,276,275.31,046,105,279.95712,738,669.34
营业总成本422,766,192.95196,456,064.38905,715,454.62610,468,070.97
营业利润94,915,062.7142,857,475.04145,224,284.8112,189,429.77
利润总额94,225,811.2742,881,727.74144,525,064.24111,529,851.41
净利润75,691,430.1635,028,238.22122,842,466.1593,420,658.4
其他综合收益----
综合收益总额75,691,430.1635,028,238.22122,842,466.1593,420,658.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,291,097,907.271,098,744,331.751,131,694,645.051,305,770,926.75
非流动资产合计910,423,559.791,037,682,819.1967,141,964.13774,491,277.37
资产总计2,201,521,467.062,136,427,150.852,098,836,609.182,080,262,204.12
流动负债合计272,717,688.22240,114,709.89267,402,913.77210,201,163.71
非流动负债合计173,977,291.77154,833,198.14129,270,076.84129,659,904.9
负债合计446,694,979.99394,947,908.03396,672,990.61339,861,068.61
归属于母公司股东权益合计1,738,099,6671,725,242,238.591,692,254,995.231,731,350,821.7
股东权益合计1,754,826,487.071,741,479,242.821,702,163,618.571,740,401,135.51
负债和股东权益合计2,201,521,467.062,136,427,150.852,098,836,609.182,080,262,204.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计441,099,989.27268,453,761.58898,447,248.45633,580,220.65
经营活动现金流出小计323,385,051.29157,874,860.79720,133,224.27534,805,273.71
经营活动产生的现金流量净额117,714,937.98110,578,900.79178,314,024.1898,774,946.94
投资活动现金流入小计281,255,772.7160,895,135.04781,259,659.85487,371,859.2
投资活动现金流出小计429,034,690.82267,486,453.021,044,161,390.39768,090,898.36
投资活动产生的现金流量净额-147,778,918.12-106,591,317.98-262,901,730.54-280,719,039.16
筹资活动现金流入小计88,348,00061,308,00083,688,00089,614,408.01
筹资活动现金流出小计69,892,703.5632,322,450.29162,553,405.05136,156,156.15
筹资活动产生的现金流量净额18,455,296.4428,985,549.71-78,865,405.05-46,541,748.14
汇率变动对现金及现金等价物的影响-10,583.62-3,366.7925,606.73-16,205.08
现金及现金等价物净增加额-11,619,267.3232,969,765.73-163,427,504.68-228,502,045.44
期末现金及现金等价物余额154,894,564.69199,483,597.74166,513,832.01101,439,291.25
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