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长青股份

(002391)

  

流通市值:25.29亿  总市值:35.40亿
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
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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0.17亿元,每股收益0.03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422640.82万元,未分配利润130297.08万元。

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942705.50万元,负债520064.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入920,048,502.113,524,360,122.592,666,490,942.221,941,669,462.02
营业总成本899,359,981.483,655,752,284.732,660,155,743.741,921,097,774.35
营业利润22,023,995.98-144,964,388.1241,963,339.7820,090,593.99
利润总额14,815,894.62-156,336,353.4731,580,428.0610,667,583.29
净利润16,689,700.9-120,238,849.4143,558,278.5519,130,280.63
其他综合收益30,600-1,606,500-2,126,700-2,509,200
综合收益总额16,720,300.9-121,845,349.4141,431,578.5516,621,080.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,730,890,490.72,974,160,771.713,784,054,454.153,581,417,344.91
非流动资产合计5,696,164,533.625,666,631,437.325,171,899,129.765,031,957,351.89
资产总计9,427,055,024.328,640,792,209.038,955,953,583.918,613,374,696.8
流动负债合计3,972,047,565.012,792,064,977.213,211,073,115.523,027,286,888.8
非流动负债合计1,228,599,223.41,620,233,374.31,341,136,755.381,186,399,076.08
负债合计5,200,646,788.414,412,298,351.514,552,209,870.94,213,685,964.88
归属于母公司股东权益合计4,226,408,235.914,228,493,857.524,403,743,713.014,399,688,731.92
股东权益合计4,226,408,235.914,228,493,857.524,403,743,713.014,399,688,731.92
负债和股东权益合计9,427,055,024.328,640,792,209.038,955,953,583.918,613,374,696.8
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517,135,371.012,420,627,840.561,897,383,610.741,175,312,713.02
经营活动现金流出小计751,210,562.922,102,669,108.171,560,979,249.21881,435,063.73
经营活动产生的现金流量净额-234,075,191.91317,958,732.39336,404,361.53293,877,649.29
投资活动现金流入小计1,193,744,465.533,480,096,345.862,038,551,250.011,112,845,987.28
投资活动现金流出小计1,752,382,659.074,387,269,912.922,982,685,662.351,670,505,675.56
投资活动产生的现金流量净额-558,638,193.54-907,173,567.06-944,134,412.34-557,659,688.28
筹资活动现金流入小计1,795,546,972.243,343,248,427.232,737,698,050.261,586,089,033.65
筹资活动现金流出小计898,302,380.252,869,085,655.732,091,302,914.731,398,883,115.39
筹资活动产生的现金流量净额897,244,591.99474,162,771.5646,395,135.53187,205,918.26
汇率变动对现金及现金等价物的影响1,895,087.15625,203.72-1,008,456.53-967,316.26
现金及现金等价物净增加额106,426,293.69-114,426,859.4537,656,628.19-77,543,436.99
期末现金及现金等价物余额357,078,459.82255,534,789.85407,618,277.49292,418,212.31
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司裘孝锋,贾雄伟0.090.21--2025-04-18
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