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长青集团

(002616)

  

流通市值:35.19亿  总市值:51.47亿
流通股本:5.87亿   总股本:8.59亿

长青集团(002616)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2026年第一季度实现净利润1.00亿元,每股收益0.12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2026年第一季度最新股东权益373019.99万元,未分配利润115467.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1005972.27万元,负债632952.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入898,703,592.843,665,891,8782,722,869,948.581,872,747,370.47
营业总成本842,614,123.253,399,716,329.852,520,470,968.141,723,326,616.85
其他经营收益
营业利润126,303,604.04380,918,241.49265,851,988.43154,989,652.85
利润总额123,106,359.71387,485,846.83272,063,579.5162,768,344.19
净利润99,998,524.74282,518,337.75203,384,545.03121,881,864.35
每股收益
其他综合收益-46,798.822,708,363.241,494,165.34533,419.26
综合收益总额99,951,725.92285,226,700.99204,878,710.37122,415,283.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,851,979,338.424,385,291,975.954,660,274,841.794,588,653,938.91
非流动资产:
非流动资产合计5,207,743,314.035,252,422,200.585,805,679,020.815,868,050,710.56
资产总计10,059,722,652.459,637,714,176.5310,465,953,862.610,456,704,649.47
流动负债:
流动负债合计2,831,368,504.882,860,719,842.553,216,732,551.333,260,594,104.12
非流动负债:
非流动负债合计3,498,154,259.923,148,620,970.954,289,080,673.944,263,931,635.08
负债合计6,329,522,764.86,009,340,813.57,505,813,225.277,524,525,739.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,721,516,978.563,620,273,637.942,952,646,028.232,925,118,835.44
股东权益合计3,730,199,887.653,628,373,363.032,960,140,637.332,932,178,910.27
负债和股东权益合计10,059,722,652.459,637,714,176.5310,465,953,862.610,456,704,649.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计733,014,741.374,223,205,063.323,143,025,295.421,659,624,892.14
经营活动现金流出小计773,821,069.663,411,802,183.722,614,368,767.161,826,984,502.11
经营活动产生的现金流量净额-40,806,328.29811,402,879.6528,656,528.26-167,359,609.97
投资活动产生的现金流量:
投资活动现金流入小计3,009,364.5588,927,346.68311,005,386.51173,569,091.9
投资活动现金流出小计65,999,686.61146,346,572.08121,463,603.4366,652,489.33
投资活动产生的现金流量净额-62,990,322.11442,580,774.6189,541,783.08106,916,602.57
筹资活动产生的现金流量:
筹资活动现金流入小计782,500,0001,528,353,8261,381,550,000901,550,000
筹资活动现金流出小计524,159,878.652,492,585,926.281,558,522,506.43901,060,695.77
筹资活动产生的现金流量净额258,340,121.35-964,232,100.28-176,972,506.43489,304.23
汇率变动对现金及现金等价物的影响0--0
现金及现金等价物净增加额154,543,470.95289,751,553.92541,225,804.91-59,953,703.17
期末现金及现金等价物余额959,284,665.2804,741,194.251,056,215,445.24455,035,937.16
补充资料:
现金及现金等价物的净增加额-289,751,553.92--59,953,703.17
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘汉轩,崔佳诚,黄秀杰0.340.370.382026-04-22
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