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长安B

(200625)

  

流通市值:65.01亿  总市值:392.60亿
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
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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12.154亿元,每股收益0.140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8058530.519万元,未分配利润5419872.092万元。

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19990742.659万元,负债11932212.141万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入34,160,587,096.72159,733,034,213.25110,959,596,291.7176,722,649,723.79
营业总成本33,399,507,503.5157,730,142,295.46109,876,124,615.3776,055,095,450.98
营业利润1,242,829,654.876,624,149,896.592,809,791,983.92,285,201,216.53
利润总额1,258,212,896.776,757,527,907.252,888,533,476.532,312,391,168.47
净利润1,215,417,748.86,104,174,527.852,710,878,531.432,246,762,267.69
其他综合收益79,607,632.58-109,658,591.17131,072,974.1482,398,384.33
综合收益总额1,295,025,381.385,994,515,936.682,841,951,505.572,329,160,652.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计128,068,893,741.91136,368,604,838.2119,530,076,086.24125,964,445,681.71
非流动资产合计71,838,532,851.7371,799,556,122.6664,105,778,363.161,357,249,245
资产总计199,907,426,593.64208,168,160,960.86183,635,854,449.34187,321,694,926.71
流动负债合计103,689,295,275.46113,357,374,109.8494,653,650,851.61100,176,275,848.49
非流动负债合计15,632,826,129.6415,730,187,608.9214,347,869,639.0513,131,796,866.97
负债合计119,322,121,405.1129,087,561,718.76109,001,520,490.66113,308,072,715.46
归属于母公司股东权益合计78,153,541,441.6376,576,224,624.9972,642,628,649.3371,740,279,992.28
股东权益合计80,585,305,188.5479,080,599,242.174,634,333,958.6874,013,622,211.25
负债和股东权益合计199,907,426,593.64208,168,160,960.86183,635,854,449.34187,321,694,926.71
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43,173,929,488.24184,043,125,806.47137,931,840,306.4991,883,436,521.24
经营活动现金流出小计46,674,641,836.4179,193,726,993.33133,538,372,166.1788,448,335,780.71
经营活动产生的现金流量净额-3,500,712,348.164,849,398,813.144,393,468,140.323,435,100,740.53
投资活动现金流入小计612,363,121.949,789,745,640.058,639,438,787.868,342,187,432.22
投资活动现金流出小计1,215,403,518.2214,103,043,252.275,089,425,992.712,666,780,147.3
投资活动产生的现金流量净额-603,040,396.28-4,313,297,612.223,550,012,795.155,675,407,284.92
筹资活动现金流入小计163,033,680.253,141,384,510.6310,160,875.21299,304,175.57
筹资活动现金流出小计70,114,109.74,532,782,453.053,715,111,135.053,607,469,077.87
筹资活动产生的现金流量净额92,919,570.55-1,391,397,942.45-3,404,950,259.84-3,308,164,902.3
汇率变动对现金及现金等价物的影响41,450,188.29203,715,353.42583,191,711.41-178,545,254.43
现金及现金等价物净增加额-3,969,382,985.6-651,581,388.115,121,722,387.045,623,797,868.72
期末现金及现金等价物余额59,304,993,527.463,274,376,51369,047,680,288.1569,549,755,769.83
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