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长海股份

(300196)

  

流通市值:39.72亿  总市值:65.97亿
流通股本:2.46亿   总股本:4.09亿

长海股份(300196)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.73亿元,每股收益0.43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2025年半年度最新股东权益471130.78万元,未分配利润315835.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产720325.11万元,负债249194.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,455,565,195.53763,074,249.452,661,791,294.851,902,587,303.35
营业总成本1,277,269,156.03674,781,114.042,400,648,070.361,714,167,957.61
其他经营收益
营业利润196,266,178.1290,050,396.61307,352,188.02224,587,974.66
利润总额196,014,793.6689,907,133.95305,094,796.33222,473,255.44
净利润173,449,251.582,052,613.58273,861,663.13202,061,878.48
每股收益
其他综合收益----
综合收益总额173,449,251.582,052,613.58273,861,663.13202,061,878.48
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2,821,027,618.092,977,526,713.072,729,554,677.512,686,407,712.06
非流动资产:
非流动资产合计4,382,223,501.954,366,971,106.844,390,774,204.064,167,774,412.59
资产总计7,203,251,120.047,344,497,819.917,120,328,881.576,854,182,124.65
流动负债:
流动负债合计1,396,988,063.071,488,403,681.731,318,153,068.431,364,968,449.42
非流动负债:
非流动负债合计1,094,955,213.391,155,477,662.521,178,983,751.65921,362,099.33
负债合计2,491,943,276.462,643,881,344.252,497,136,820.082,286,330,548.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,718,064,535.484,707,251,548.784,629,708,318.74,573,850,918.33
股东权益合计4,711,307,843.584,700,616,475.664,623,192,061.494,567,851,575.9
负债和股东权益合计7,203,251,120.047,344,497,819.917,120,328,881.576,854,182,124.65
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1,986,295,773.65581,835,625.352,632,517,355.481,917,556,336.25
经营活动现金流出小计1,921,037,106.62635,712,521.342,184,662,363.381,764,280,639.96
经营活动产生的现金流量净额65,258,667.03-53,876,895.99447,854,992.1153,275,696.29
投资活动产生的现金流量:
投资活动现金流入小计91,526,322.0325,209,340.56635,480,053.37515,328,453.34
投资活动现金流出小计435,217,320.18266,611,600.91997,299,680.76835,000,463.82
投资活动产生的现金流量净额-343,690,998.15-241,402,260.35-361,819,627.39-319,672,010.48
筹资活动产生的现金流量:
筹资活动现金流入小计578,539,698187,512,660442,930,800293,837,000
筹资活动现金流出小计388,311,587.6621,808,221.48566,723,902.67366,575,754.57
筹资活动产生的现金流量净额190,228,110.34165,704,438.52-123,793,102.67-72,738,754.57
汇率变动对现金及现金等价物的影响11,433,594.373,175,191.89-1,741,317.699,181,756.01
现金及现金等价物净增加额-76,770,626.41-126,399,525.93-39,499,055.65-229,953,312.75
期末现金及现金等价物余额1,076,055,078.061,026,426,178.541,152,825,704.47962,371,447.37
补充资料:
现金及现金等价物的净增加额-76,770,626.41--39,499,055.65-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券韩宇0.911.271.582025-09-08
长江证券张佩,范超,董超1.001.281.592025-09-07
东北证券濮阳0.941.201.492025-08-21
兴业证券季贤东0.991.251.642025-08-21
财通证券毕春晖1.001.241.432025-08-20
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