当前位置:首页 - 行情中心 - 长海股份(300196) - 财务分析

长海股份

(300196)

  

流通市值:42.03亿  总市值:69.56亿
流通股本:2.47亿   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年年度实现净利润3.26亿元,每股收益0.81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年年度最新股东权益480709.65万元,未分配利润327075.10万元。

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

    截至2025年年度最新总资产740719.20万元,负债260009.55万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,138,832,112.922,359,498,480.331,455,565,195.53763,074,249.45
营业总成本2,819,835,986.772,080,745,615.691,277,269,156.03674,781,114.04
其他经营收益
营业利润361,804,868.83299,756,948.77196,266,178.1290,050,396.61
利润总额358,536,058.22296,564,277.58196,014,793.6689,907,133.95
净利润325,577,664.9257,099,061.84173,449,251.582,052,613.58
每股收益
其他综合收益----
综合收益总额325,577,664.9257,099,061.84173,449,251.582,052,613.58
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,143,026,031.533,126,424,228.872,821,027,618.092,977,526,713.07
非流动资产:
非流动资产合计4,264,166,015.024,349,172,086.624,382,223,501.954,366,971,106.84
资产总计7,407,192,046.557,475,596,315.497,203,251,120.047,344,497,819.91
流动负债:
流动负债合计2,180,154,337.331,697,853,853.071,396,988,063.071,488,403,681.73
非流动负债:
非流动负债合计419,941,184.371,023,137,4771,094,955,213.391,155,477,662.52
负债合计2,600,095,521.72,720,991,330.072,491,943,276.462,643,881,344.25
所有者权益(或股东权益):
归属于母公司股东权益合计4,814,474,472.714,761,480,177.584,718,064,535.484,707,251,548.78
股东权益合计4,807,096,524.854,754,604,985.424,711,307,843.584,700,616,475.66
负债和股东权益合计7,407,192,046.557,475,596,315.497,203,251,120.047,344,497,819.91
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,422,998,961.742,960,413,417.181,986,295,773.65581,835,625.35
经营活动现金流出小计3,283,366,127.432,753,251,392.961,921,037,106.62635,712,521.34
经营活动产生的现金流量净额139,632,834.31207,162,024.2265,258,667.03-53,876,895.99
投资活动产生的现金流量:
投资活动现金流入小计401,700,751.75200,136,860.3991,526,322.0325,209,340.56
投资活动现金流出小计795,729,649.75601,133,823.6435,217,320.18266,611,600.91
投资活动产生的现金流量净额-394,028,898-400,996,963.21-343,690,998.15-241,402,260.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,091,292,246942,538,201578,539,698187,512,660
筹资活动现金流出小计978,785,753.9694,606,649.96388,311,587.6621,808,221.48
筹资活动产生的现金流量净额112,506,492.1247,931,551.04190,228,110.34165,704,438.52
汇率变动对现金及现金等价物的影响-12,017,330.196,060,410.7411,433,594.373,175,191.89
现金及现金等价物净增加额-153,906,901.7860,157,022.79-76,770,626.41-126,399,525.93
期末现金及现金等价物余额998,918,802.691,212,982,727.261,076,055,078.061,026,426,178.54
补充资料:
现金及现金等价物的净增加额-153,906,901.78--76,770,626.41-
最新报告期:2026-04-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券朱健0.941.091.272026-04-05
TOP↑