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长荣股份

(300195)

  

流通市值:24.49亿  总市值:33.05亿
流通股本:3.14亿   总股本:4.24亿

长荣股份(300195)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年半年度实现净利润0.03亿元,每股收益0.01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年半年度最新股东权益285576.44万元,未分配利润-13833.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产638897.81万元,负债353321.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入726,243,327.12339,679,055.71,642,099,189.821,139,713,980.99
营业总成本715,471,463.56341,294,037.361,621,106,398.641,147,251,881.52
其他经营收益
营业利润8,250,790.335,335,779.1416,369,785.3812,360,213.08
利润总额8,738,907.396,273,389.1421,940,087.3813,542,180.91
净利润3,197,452.73,106,974.876,118,064.391,136,905.21
每股收益
其他综合收益5,578,050.83136,248.29-7,481,081.07307,254.6
综合收益总额8,775,503.533,243,223.16-1,363,016.681,444,159.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,462,229,690.432,288,796,462.052,285,385,698.892,308,457,926.94
非流动资产:
非流动资产合计3,926,748,405.543,948,029,540.723,951,814,369.384,021,885,418.45
资产总计6,388,978,095.976,236,826,002.776,237,200,068.276,330,343,345.39
流动负债:
流动负债合计2,011,085,838.711,816,871,983.591,817,233,515.871,786,522,260.62
非流动负债:
非流动负债合计1,522,127,837.791,568,362,461.991,572,514,482.321,694,340,089.43
负债合计3,533,213,676.53,385,234,445.583,389,747,998.193,480,862,350.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,677,314,034.592,671,230,027.712,665,612,875.122,663,314,416.17
股东权益合计2,855,764,419.472,851,591,557.192,847,452,070.082,849,480,995.34
负债和股东权益合计6,388,978,095.976,236,826,002.776,237,200,068.276,330,343,345.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计840,896,293.61507,225,934.191,725,940,296.851,274,328,531.33
经营活动现金流出小计807,826,496.27492,137,995.481,610,097,613.081,223,650,361.97
经营活动产生的现金流量净额33,069,797.3415,087,938.71115,842,683.7750,678,169.36
投资活动产生的现金流量:
投资活动现金流入小计5,613,718.51761,466.11108,430,476.162,548,378.45
投资活动现金流出小计51,268,607.763,217,664.22169,098,950.1498,095,629.29
投资活动产生的现金流量净额-45,654,889.19-62,456,198.11-60,668,474.04-35,547,250.84
筹资活动产生的现金流量:
筹资活动现金流入小计575,320,326.36340,841,0001,820,949,782.371,432,208,229.2
筹资活动现金流出小计554,989,546.14334,772,864.751,857,751,639.261,472,729,284.59
筹资活动产生的现金流量净额20,330,780.226,068,135.25-36,801,856.89-40,521,055.39
汇率变动对现金及现金等价物的影响8,885,293.673,203,564.29-1,980,839.141,225,391.7
现金及现金等价物净增加额16,630,982.04-38,096,559.8616,391,513.7-24,164,745.17
期末现金及现金等价物余额219,017,407.51164,289,865.61202,386,425.47161,830,166.6
补充资料:
现金及现金等价物的净增加额16,630,982.04-16,391,513.7-
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