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长青股份

(002391)

  

流通市值:28.54亿  总市值:39.95亿
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2025年半年度实现净利润0.42亿元,每股收益0.07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425297.75万元,未分配利润132855.89万元。

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971420.42万元,负债546122.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,082,974,025.02920,048,502.113,524,360,122.592,666,490,942.22
营业总成本2,021,547,216.46899,359,981.483,655,752,284.732,660,155,743.74
其他经营收益
营业利润53,186,548.9122,023,995.98-144,964,388.1241,963,339.78
利润总额40,378,561.2214,815,894.62-156,336,353.4731,580,428.06
净利润42,277,788.1316,689,700.9-120,238,849.4143,558,278.55
每股收益
其他综合收益1,101,60030,600-1,606,500-2,126,700
综合收益总额43,379,388.1316,720,300.9-121,845,349.4141,431,578.55
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3,996,250,902.543,730,890,490.72,974,160,771.713,784,054,454.15
非流动资产:
非流动资产合计5,717,953,337.085,696,164,533.625,666,631,437.325,171,899,129.76
资产总计9,714,204,239.629,427,055,024.328,640,792,209.038,955,953,583.91
流动负债:
流动负债合计4,103,207,941.793,972,047,565.012,792,064,977.213,211,073,115.52
非流动负债:
非流动负债合计1,358,018,802.551,228,599,223.41,620,233,374.31,341,136,755.38
负债合计5,461,226,744.345,200,646,788.414,412,298,351.514,552,209,870.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,252,977,495.284,226,408,235.914,228,493,857.524,403,743,713.01
股东权益合计4,252,977,495.284,226,408,235.914,228,493,857.524,403,743,713.01
负债和股东权益合计9,714,204,239.629,427,055,024.328,640,792,209.038,955,953,583.91
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1,410,663,753.28517,135,371.012,420,627,840.561,897,383,610.74
经营活动现金流出小计1,067,939,420.79751,210,562.922,102,669,108.171,560,979,249.21
经营活动产生的现金流量净额342,724,332.49-234,075,191.91317,958,732.39336,404,361.53
投资活动产生的现金流量:
投资活动现金流入小计2,498,970,182.171,193,744,465.533,480,096,345.862,038,551,250.01
投资活动现金流出小计3,471,244,839.381,752,382,659.074,387,269,912.922,982,685,662.35
投资活动产生的现金流量净额-972,274,657.21-558,638,193.54-907,173,567.06-944,134,412.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,418,256,638.721,795,546,972.243,343,248,427.232,737,698,050.26
筹资活动现金流出小计1,626,926,641.17898,302,380.252,869,085,655.732,091,302,914.73
筹资活动产生的现金流量净额791,329,997.55897,244,591.99474,162,771.5646,395,135.53
汇率变动对现金及现金等价物的影响3,115,480.381,895,087.15625,203.72-1,008,456.53
现金及现金等价物净增加额164,895,153.21106,426,293.69-114,426,859.4537,656,628.19
期末现金及现金等价物余额420,429,943.06357,078,459.82255,534,789.85407,618,277.49
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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