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长江材料

(001296)

  

流通市值:15.65亿  总市值:30.46亿
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年第一季度实现净利润0.35亿元,每股收益0.23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年第一季度最新股东权益174147.92万元,未分配利润103304.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产213642.72万元,负债39494.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入231,276,275.31,046,105,279.95712,738,669.34464,300,513.03
营业总成本196,456,064.38905,715,454.62610,468,070.97390,187,886.75
营业利润42,857,475.04145,224,284.8112,189,429.7781,567,112.43
利润总额42,881,727.74144,525,064.24111,529,851.4180,979,948.19
净利润35,028,238.22122,842,466.1593,420,658.470,204,606.97
其他综合收益----
综合收益总额35,028,238.22122,842,466.1593,420,658.470,204,606.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,098,744,331.751,131,694,645.051,305,770,926.751,321,387,424.03
非流动资产合计1,037,682,819.1967,141,964.13774,491,277.37766,133,374.29
资产总计2,136,427,150.852,098,836,609.182,080,262,204.122,087,520,798.32
流动负债合计240,114,709.89267,402,913.77210,201,163.71229,426,926.99
非流动负债合计154,833,198.14129,270,076.84129,659,904.9131,446,375.28
负债合计394,947,908.03396,672,990.61339,861,068.61360,873,302.27
归属于母公司股东权益合计1,725,242,238.591,692,254,995.231,731,350,821.71,718,009,819.8
股东权益合计1,741,479,242.821,702,163,618.571,740,401,135.511,726,647,496.05
负债和股东权益合计2,136,427,150.852,098,836,609.182,080,262,204.122,087,520,798.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计268,453,761.58898,447,248.45633,580,220.65450,966,922.81
经营活动现金流出小计157,874,860.79720,133,224.27534,805,273.71350,213,564.81
经营活动产生的现金流量净额110,578,900.79178,314,024.1898,774,946.94100,753,358
投资活动现金流入小计160,895,135.04781,259,659.85487,371,859.2246,109,222.63
投资活动现金流出小计267,486,453.021,044,161,390.39768,090,898.36440,703,918.15
投资活动产生的现金流量净额-106,591,317.98-262,901,730.54-280,719,039.16-194,594,695.52
筹资活动现金流入小计61,308,00083,688,00089,614,408.0188,851,408.01
筹资活动现金流出小计32,322,450.29162,553,405.05136,156,156.15118,619,549.86
筹资活动产生的现金流量净额28,985,549.71-78,865,405.05-46,541,748.14-29,768,141.85
汇率变动对现金及现金等价物的影响-3,366.7925,606.73-16,205.086,068.38
现金及现金等价物净增加额32,969,765.73-163,427,504.68-228,502,045.44-123,603,410.99
期末现金及现金等价物余额199,483,597.74166,513,832.01101,439,291.25206,337,925.7
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