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长安B

(200625)

  

流通市值:74.20亿  总市值:448.12亿
流通股本:16.42亿   总股本:99.14亿

长安B(200625)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21.446亿元,每股收益0.310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7879950.772万元,未分配利润5297867.272万元。

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18563044.488万元,负债10683093.716万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入114,927,486,616.9872,691,310,387.0834,160,587,096.72159,733,034,213.25
营业总成本113,918,252,638.8971,677,904,077.5533,399,507,503.5157,730,142,295.46
其他经营收益
营业利润2,398,807,906.922,105,720,930.741,242,829,654.876,624,149,896.59
利润总额2,499,965,023.722,168,970,778.031,258,212,896.776,757,527,907.25
净利润2,144,649,294.341,792,653,891.271,215,417,748.86,104,174,527.85
每股收益
其他综合收益235,500,944-76,680,556.3479,607,632.58-109,658,591.17
综合收益总额2,380,150,238.341,715,973,334.931,295,025,381.385,994,515,936.68
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111,417,916,825.68105,789,619,094.82128,068,893,741.91136,368,604,838.2
非流动资产:
非流动资产合计74,212,528,051.774,436,703,853.0671,838,532,851.7371,799,556,122.66
资产总计185,630,444,877.38180,226,322,947.88199,907,426,593.64208,168,160,960.86
流动负债:
流动负债合计91,220,751,650.0686,648,471,679.3103,689,295,275.46113,357,374,109.84
非流动负债:
非流动负债合计15,610,185,509.5215,462,771,198.2415,632,826,129.6415,730,187,608.92
负债合计106,830,937,159.58102,111,242,877.54119,322,121,405.1129,087,561,718.76
所有者权益(或股东权益):
归属于母公司股东权益合计77,136,271,157.0676,042,424,523.9178,153,541,441.6376,576,224,624.99
股东权益合计78,799,507,717.878,115,080,070.3480,585,305,188.5479,080,599,242.1
负债和股东权益合计185,630,444,877.38180,226,322,947.88199,907,426,593.64208,168,160,960.86
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138,608,694,616.2187,422,561,326.4943,173,929,488.24184,043,125,806.47
经营活动现金流出小计137,053,887,566.9696,029,758,116.7646,674,641,836.4179,193,726,993.33
经营活动产生的现金流量净额1,554,807,049.25-8,607,196,790.27-3,500,712,348.164,849,398,813.14
投资活动产生的现金流量:
投资活动现金流入小计1,011,726,189.01690,620,316.01612,363,121.949,789,745,640.05
投资活动现金流出小计8,870,511,279.453,716,681,440.981,215,403,518.2214,103,043,252.27
投资活动产生的现金流量净额-7,858,785,090.44-3,026,061,124.97-603,040,396.28-4,313,297,612.22
筹资活动产生的现金流量:
筹资活动现金流入小计210,597,468.34384,155,644.94163,033,680.253,141,384,510.6
筹资活动现金流出小计3,105,891,501.92127,011,000.7170,114,109.74,532,782,453.05
筹资活动产生的现金流量净额-2,895,294,033.58257,144,644.2392,919,570.55-1,391,397,942.45
汇率变动对现金及现金等价物的影响336,452,445.03287,726,733.541,450,188.29203,715,353.42
现金及现金等价物净增加额-8,862,819,629.74-11,088,386,537.51-3,969,382,985.6-651,581,388.11
期末现金及现金等价物余额54,411,556,883.2652,185,989,975.4959,304,993,527.463,274,376,513
补充资料:
现金及现金等价物的净增加额--11,088,386,537.51--651,581,388.11
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