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长青科技

(001324)

  

流通市值:16.42亿  总市值:27.75亿
流通股本:8165.36万   总股本:1.38亿

长青科技(001324)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.38亿元,每股收益0.27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115074.64万元,未分配利润30450.24万元。

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135775.50万元,负债20700.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入230,091,259.3296,655,277.78460,427,133.92329,515,275.13
营业总成本190,878,708.985,035,938.13404,445,387.34284,040,992.99
其他经营收益
营业利润42,131,015.7914,659,484.3166,939,305.4555,873,604.57
利润总额42,308,268.1614,501,171.1267,669,889.4855,907,145.66
净利润38,170,358.7513,400,407.7161,391,396.9249,273,790.16
每股收益
其他综合收益3,005,830.58905,018.96169,053.741,233,422.39
综合收益总额41,176,189.3314,305,426.6761,560,450.6650,507,212.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,042,957,203.931,062,081,517.041,067,692,847.331,038,757,295.45
非流动资产:
非流动资产合计314,797,790.64306,697,028.39309,820,719.25264,333,844.73
资产总计1,357,754,994.571,368,778,545.431,377,513,566.581,303,091,140.18
流动负债:
流动负债合计204,767,297.14234,544,963.66257,916,382.05195,575,237.31
非流动负债:
非流动负债合计2,241,272.042,139,699.012,271,528.441,669,092.79
负债合计207,008,569.18236,684,662.67260,187,910.49197,244,330.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,142,319,397.331,124,346,892.261,110,270,012.211,099,441,216.76
股东权益合计1,150,746,425.391,132,093,882.761,117,325,656.091,105,846,810.08
负债和股东权益合计1,357,754,994.571,368,778,545.431,377,513,566.581,303,091,140.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计140,375,338.5173,604,731.45302,034,360.17243,524,186.06
经营活动现金流出小计125,385,020.4757,425,286.59301,858,845.62216,320,528.33
经营活动产生的现金流量净额14,990,318.0416,179,444.86175,514.5527,203,657.73
投资活动产生的现金流量:
投资活动现金流入小计634,783,598.61281,180,952.1790,455,613.36678,263,021.96
投资活动现金流出小计670,049,726.34279,933,458.02704,717,413.25635,126,935.76
投资活动产生的现金流量净额-35,266,127.731,247,494.0885,738,200.1143,136,086.2
筹资活动产生的现金流量:
筹资活动现金流入小计--7,120,00010,200,000
筹资活动现金流出小计10,000,000.03-75,181,671.9473,600,976.01
筹资活动产生的现金流量净额-10,000,000.03--68,061,671.94-63,400,976.01
汇率变动对现金及现金等价物的影响5,932,297.862,394,553.7-499,644.581,140,061.02
现金及现金等价物净增加额-24,343,511.8619,821,492.6417,352,398.148,078,828.94
期末现金及现金等价物余额103,011,903.7147,176,908.2127,355,415.56118,081,846.36
补充资料:
现金及现金等价物的净增加额-24,343,511.86-17,352,398.14-
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