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长青股份

(002391)

  

流通市值:27.43亿  总市值:38.39亿
流通股本:4.64亿   总股本:6.50亿

长青股份(002391)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0.52亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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426267.49万元,未分配利润133857.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产926873.51万元,负债500606.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,968,495,731.812,082,974,025.02920,048,502.113,524,360,122.59
营业总成本2,916,047,924.762,021,547,216.46899,359,981.483,655,752,284.73
其他经营收益
营业利润57,365,734.8953,186,548.9122,023,995.98-144,964,388.12
利润总额44,664,291.9540,378,561.2214,815,894.62-156,336,353.47
净利润52,293,348.9742,277,788.1316,689,700.9-120,238,849.41
每股收益
其他综合收益1,071,0001,101,60030,600-1,606,500
综合收益总额53,364,348.9743,379,388.1316,720,300.9-121,845,349.41
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3,515,889,529.483,996,250,902.543,730,890,490.72,974,160,771.71
非流动资产:
非流动资产合计5,752,845,587.615,717,953,337.085,696,164,533.625,666,631,437.32
资产总计9,268,735,117.099,714,204,239.629,427,055,024.328,640,792,209.03
流动负债:
流动负债合计3,651,624,439.684,103,207,941.793,972,047,565.012,792,064,977.21
非流动负债:
非流动负债合计1,354,435,765.581,358,018,802.551,228,599,223.41,620,233,374.3
负债合计5,006,060,205.265,461,226,744.345,200,646,788.414,412,298,351.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,262,674,911.834,252,977,495.284,226,408,235.914,228,493,857.52
股东权益合计4,262,674,911.834,252,977,495.284,226,408,235.914,228,493,857.52
负债和股东权益合计9,268,735,117.099,714,204,239.629,427,055,024.328,640,792,209.03
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1,997,251,907.741,410,663,753.28517,135,371.012,420,627,840.56
经营活动现金流出小计1,427,500,990.041,067,939,420.79751,210,562.922,102,669,108.17
经营活动产生的现金流量净额569,750,917.7342,724,332.49-234,075,191.91317,958,732.39
投资活动产生的现金流量:
投资活动现金流入小计4,035,620,765.032,498,970,182.171,193,744,465.533,480,096,345.86
投资活动现金流出小计4,754,554,751.393,471,244,839.381,752,382,659.074,387,269,912.92
投资活动产生的现金流量净额-718,933,986.36-972,274,657.21-558,638,193.54-907,173,567.06
筹资活动产生的现金流量:
筹资活动现金流入小计2,773,286,128.092,418,256,638.721,795,546,972.243,343,248,427.23
筹资活动现金流出小计2,568,496,183.191,626,926,641.17898,302,380.252,869,085,655.73
筹资活动产生的现金流量净额204,789,944.9791,329,997.55897,244,591.99474,162,771.5
汇率变动对现金及现金等价物的影响3,716,236.913,115,480.381,895,087.15625,203.72
现金及现金等价物净增加额59,323,113.15164,895,153.21106,426,293.69-114,426,859.45
期末现金及现金等价物余额314,857,903420,429,943.06357,078,459.82255,534,789.85
补充资料:
现金及现金等价物的净增加额-164,895,153.21--114,426,859.45
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪0.110.200.282025-08-18
中金公司裘孝锋,贾雄伟0.090.20--2025-08-12
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