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泰永长征

(002927)

  

流通市值:43.68亿  总市值:44.17亿
流通股本:2.21亿   总股本:2.23亿

泰永长征(002927)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,每股收益0.05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100700.37万元,未分配利润38557.88万元。

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154735.49万元,负债54035.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入193,192,658.03845,404,432.43652,591,251.56447,726,218.42
营业总成本183,250,685.48825,727,421.24629,610,243.95425,076,892.16
其他经营收益
营业利润12,584,507.89-4,073,767.8136,397,317.5628,643,480.9
利润总额12,587,523.12-5,271,907.7636,045,544.3828,571,973.23
净利润10,713,167.57-5,381,812.8233,259,435.0125,225,287.03
每股收益
其他综合收益----
综合收益总额10,713,167.57-5,381,812.8233,259,435.0125,225,287.03
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1,133,536,500.111,103,032,815.941,223,103,753.671,297,622,783.05
非流动资产:
非流动资产合计413,818,444.54415,973,778.86415,009,085.45412,725,513.78
资产总计1,547,354,944.651,519,006,594.81,638,112,839.121,710,348,296.83
流动负债:
流动负债合计515,228,889.49497,274,571.81575,418,915.56662,317,971.19
非流动负债:
非流动负债合计25,122,328.0125,441,463.4127,614,983.9821,132,666.21
负债合计540,351,217.5522,716,035.22603,033,899.54683,450,637.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,007,003,727.15996,290,559.581,035,078,939.581,026,897,659.43
股东权益合计1,007,003,727.15996,290,559.581,035,078,939.581,026,897,659.43
负债和股东权益合计1,547,354,944.651,519,006,594.81,638,112,839.121,710,348,296.83
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168,796,278.27674,683,508.96511,525,336.28355,387,548.21
经营活动现金流出小计175,656,116.02671,596,792.76525,364,173.09364,620,441.97
经营活动产生的现金流量净额-6,859,837.753,086,716.2-13,838,836.81-9,232,893.76
投资活动产生的现金流量:
投资活动现金流入小计50,214,022.15331,532,204.18323,836,317.97210,716,231.02
投资活动现金流出小计86,117,368.14438,160,326.32400,756,662.72299,262,055.91
投资活动产生的现金流量净额-35,903,345.99-106,628,122.14-76,920,344.75-88,545,824.89
筹资活动产生的现金流量:
筹资活动现金流入小计33,497,313.07179,986,964.39119,693,668.13119,133,668.13
筹资活动现金流出小计11,532,839.92136,555,280.7954,069,502.4430,820,407.66
筹资活动产生的现金流量净额21,964,473.1543,431,683.665,624,165.6988,313,260.47
汇率变动对现金及现金等价物的影响--244.04--
现金及现金等价物净增加额-20,798,710.59-60,109,966.38-25,135,015.87-9,465,458.18
期末现金及现金等价物余额41,013,056.7546,811,767.3481,786,717.8597,456,275.54
补充资料:
现金及现金等价物的净增加额--60,109,966.38--9,465,458.18
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