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长青科技

(001324)

  

流通市值:15.55亿  总市值:26.28亿
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)

    截至第三季度实现净利润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)

    截至第三季度最新股东权益114202.86万元,未分配利润29611.65万元。

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137248.74万元,负债23045.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入335,547,859.76230,091,259.3296,655,277.78460,427,133.92
营业总成本295,943,767.66190,878,708.985,035,938.13404,445,387.34
其他经营收益
营业利润41,693,959.3842,131,015.7914,659,484.3166,939,305.45
利润总额40,862,744.242,308,268.1614,501,171.1267,669,889.48
净利润37,927,876.0638,170,358.7513,400,407.7161,391,396.92
每股收益
其他综合收益1,888,525.743,005,830.58905,018.96169,053.74
综合收益总额39,816,401.841,176,189.3314,305,426.6761,560,450.66
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1,045,446,572.321,042,957,203.931,062,081,517.041,067,692,847.33
非流动资产:
非流动资产合计327,040,816.96314,797,790.64306,697,028.39309,820,719.25
资产总计1,372,487,389.281,357,754,994.571,368,778,545.431,377,513,566.58
流动负债:
流动负债合计228,768,276.51204,767,297.14234,544,963.66257,916,382.05
非流动负债:
非流动负债合计1,690,478.912,241,272.042,139,699.012,271,528.44
负债合计230,458,755.42207,008,569.18236,684,662.67260,187,910.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,133,718,710.431,142,319,397.331,124,346,892.261,110,270,012.21
股东权益合计1,142,028,633.861,150,746,425.391,132,093,882.761,117,325,656.09
负债和股东权益合计1,372,487,389.281,357,754,994.571,368,778,545.431,377,513,566.58
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225,634,046.22140,375,338.5173,604,731.45302,034,360.17
经营活动现金流出小计216,467,684.2125,385,020.4757,425,286.59301,858,845.62
经营活动产生的现金流量净额9,166,362.0214,990,318.0416,179,444.86175,514.55
投资活动产生的现金流量:
投资活动现金流入小计699,015,859.57634,783,598.61281,180,952.1790,455,613.36
投资活动现金流出小计725,047,054.25670,049,726.34279,933,458.02704,717,413.25
投资活动产生的现金流量净额-26,031,194.68-35,266,127.731,247,494.0885,738,200.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,760,000--7,120,000
筹资活动现金流出小计19,128,781.710,000,000.03-75,181,671.94
筹资活动产生的现金流量净额-17,368,781.7-10,000,000.03--68,061,671.94
汇率变动对现金及现金等价物的影响5,044,284.485,932,297.862,394,553.7-499,644.58
现金及现金等价物净增加额-29,189,329.88-24,343,511.8619,821,492.6417,352,398.14
期末现金及现金等价物余额98,166,085.68103,011,903.7147,176,908.2127,355,415.56
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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