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长荣股份

(300195)

  

流通市值:25.58亿  总市值:34.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.02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)

    截至第三季度最新股东权益285432.03万元,未分配利润-13670.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产633020.55万元,负债347588.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,130,191,505.35726,243,327.12339,679,055.71,642,099,189.82
营业总成本1,111,155,758.08715,471,463.56341,294,037.361,621,106,398.64
其他经营收益
营业利润10,934,491.468,250,790.335,335,779.1416,369,785.38
利润总额10,143,334.658,738,907.396,273,389.1421,940,087.38
净利润3,760,164.173,197,452.73,106,974.876,118,064.39
每股收益
其他综合收益3,232,890.75,578,050.83136,248.29-7,481,081.07
综合收益总额6,993,054.878,775,503.533,243,223.16-1,363,016.68
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2,493,853,295.422,462,229,690.432,288,796,462.052,285,385,698.89
非流动资产:
非流动资产合计3,836,352,249.173,926,748,405.543,948,029,540.723,951,814,369.38
资产总计6,330,205,544.596,388,978,095.976,236,826,002.776,237,200,068.27
流动负债:
流动负债合计2,018,652,783.382,011,085,838.711,816,871,983.591,817,233,515.87
非流动负债:
非流动负债合计1,457,232,485.711,522,127,837.791,568,362,461.991,572,514,482.32
负债合计3,475,885,269.093,533,213,676.53,385,234,445.583,389,747,998.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,677,423,553.932,677,314,034.592,671,230,027.712,665,612,875.12
股东权益合计2,854,320,275.52,855,764,419.472,851,591,557.192,847,452,070.08
负债和股东权益合计6,330,205,544.596,388,978,095.976,236,826,002.776,237,200,068.27
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1,337,320,656.36840,896,293.61507,225,934.191,725,940,296.85
经营活动现金流出小计1,263,697,685.04807,826,496.27492,137,995.481,610,097,613.08
经营活动产生的现金流量净额73,622,971.3233,069,797.3415,087,938.71115,842,683.77
投资活动产生的现金流量:
投资活动现金流入小计5,710,814.415,613,718.51761,466.11108,430,476.1
投资活动现金流出小计67,454,205.4951,268,607.763,217,664.22169,098,950.14
投资活动产生的现金流量净额-61,743,391.08-45,654,889.19-62,456,198.11-60,668,474.04
筹资活动产生的现金流量:
筹资活动现金流入小计908,706,715.91575,320,326.36340,841,0001,820,949,782.37
筹资活动现金流出小计933,314,167.6554,989,546.14334,772,864.751,857,751,639.26
筹资活动产生的现金流量净额-24,607,451.6920,330,780.226,068,135.25-36,801,856.89
汇率变动对现金及现金等价物的影响5,950,692.28,885,293.673,203,564.29-1,980,839.14
现金及现金等价物净增加额-6,777,179.2516,630,982.04-38,096,559.8616,391,513.7
期末现金及现金等价物余额195,609,246.22219,017,407.51164,289,865.61202,386,425.47
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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