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长荣股份

(300195)

  

流通市值:21.85亿  总市值:29.49亿
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2026年第一季度实现净利润-0.34亿元,每股收益-0.08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284869.30万元,未分配利润33903.10万元。

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638703.25万元,负债353833.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入286,067,357.861,623,830,197.811,130,191,505.35726,243,327.12
营业总成本326,796,730.21,574,082,764.591,111,155,758.08715,471,463.56
其他经营收益
营业利润-31,774,419.0722,904,373.7210,934,491.468,250,790.33
利润总额-31,529,924.9626,684,253.3910,143,334.658,738,907.39
净利润-33,656,937.1422,454,543.043,760,164.173,197,452.7
每股收益
其他综合收益-1,732,383.4714,841,914.543,232,890.75,578,050.83
综合收益总额-35,389,320.6137,296,457.586,993,054.878,775,503.53
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2,559,215,551.612,463,988,369.622,493,853,295.422,462,229,690.43
非流动资产:
非流动资产合计3,827,816,941.113,873,397,560.953,836,352,249.173,926,748,405.54
资产总计6,387,032,492.726,337,385,930.576,330,205,544.596,388,978,095.97
流动负债:
流动负债合计2,425,328,662.492,292,881,131.662,018,652,783.382,011,085,838.71
非流动负债:
非流动负债合计1,113,010,835.321,163,621,889.351,457,232,485.711,522,127,837.79
负债合计3,538,339,497.813,456,503,021.013,475,885,269.093,533,213,676.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,671,204,646.332,702,940,106.412,677,423,553.932,677,314,034.59
股东权益合计2,848,692,994.912,880,882,909.562,854,320,275.52,855,764,419.47
负债和股东权益合计6,387,032,492.726,337,385,930.576,330,205,544.596,388,978,095.97
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522,092,645.781,865,819,716.521,337,320,656.36840,896,293.61
经营活动现金流出小计487,700,575.221,715,763,625.061,263,697,685.04807,826,496.27
经营活动产生的现金流量净额34,392,070.56150,056,091.4673,622,971.3233,069,797.34
投资活动产生的现金流量:
投资活动现金流入小计-5,711,038.45,710,814.415,613,718.51
投资活动现金流出小计32,220,936.46114,647,965.9567,454,205.4951,268,607.7
投资活动产生的现金流量净额-32,220,936.46-108,936,927.55-61,743,391.08-45,654,889.19
筹资活动产生的现金流量:
筹资活动现金流入小计332,156,268.281,497,600,768.81908,706,715.91575,320,326.36
筹资活动现金流出小计292,189,698.51,528,864,450.04933,314,167.6554,989,546.14
筹资活动产生的现金流量净额39,966,569.78-31,263,681.23-24,607,451.6920,330,780.22
汇率变动对现金及现金等价物的影响-2,879,632.317,389,789.295,950,692.28,885,293.67
现金及现金等价物净增加额39,258,071.5717,245,271.97-6,777,179.2516,630,982.04
期末现金及现金等价物余额258,889,769.01219,631,697.44195,609,246.22219,017,407.51
补充资料:
现金及现金等价物的净增加额-17,245,271.97-16,630,982.04
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