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长海股份

(300196)

  

流通市值:28.94亿  总市值:48.02亿
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年第一季度实现净利润0.82亿元,每股收益0.20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年第一季度最新股东权益470061.65万元,未分配利润314754.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产734449.78万元,负债264388.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入763,074,249.452,661,791,294.851,902,587,303.351,223,613,834.75
营业总成本674,781,114.042,400,648,070.361,714,167,957.611,106,993,859.99
营业利润90,050,396.61307,352,188.02224,587,974.66134,830,433.34
利润总额89,907,133.95305,094,796.33222,473,255.44132,749,146.22
净利润82,052,613.58273,861,663.13202,061,878.48121,796,896.57
其他综合收益----
综合收益总额82,052,613.58273,861,663.13202,061,878.48121,796,896.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,977,526,713.072,729,554,677.512,686,407,712.062,799,316,333.49
非流动资产合计4,366,971,106.844,390,774,204.064,167,774,412.594,023,483,035.42
资产总计7,344,497,819.917,120,328,881.576,854,182,124.656,822,799,368.91
流动负债合计1,488,403,681.731,318,153,068.431,364,968,449.421,450,244,934.05
非流动负债合计1,155,477,662.521,178,983,751.65921,362,099.33864,081,903.53
负债合计2,643,881,344.252,497,136,820.082,286,330,548.752,314,326,837.58
归属于母公司股东权益合计4,707,251,548.784,629,708,318.74,573,850,918.334,514,330,251.82
股东权益合计4,700,616,475.664,623,192,061.494,567,851,575.94,508,472,531.33
负债和股东权益合计7,344,497,819.917,120,328,881.576,854,182,124.656,822,799,368.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计581,835,625.352,632,517,355.481,917,556,336.251,181,387,856.57
经营活动现金流出小计635,712,521.342,184,662,363.381,764,280,639.961,315,496,889.61
经营活动产生的现金流量净额-53,876,895.99447,854,992.1153,275,696.29-134,109,033.04
投资活动现金流入小计25,209,340.56635,480,053.37515,328,453.34444,190,572.83
投资活动现金流出小计266,611,600.91997,299,680.76835,000,463.82596,719,769.91
投资活动产生的现金流量净额-241,402,260.35-361,819,627.39-319,672,010.48-152,529,197.08
筹资活动现金流入小计187,512,660442,930,800293,837,000223,804,000
筹资活动现金流出小计21,808,221.48566,723,902.67366,575,754.57103,507,693.43
筹资活动产生的现金流量净额165,704,438.52-123,793,102.67-72,738,754.57120,296,306.57
汇率变动对现金及现金等价物的影响3,175,191.89-1,741,317.699,181,756.0114,530,608.25
现金及现金等价物净增加额-126,399,525.93-39,499,055.65-229,953,312.75-151,811,315.3
期末现金及现金等价物余额1,026,426,178.541,152,825,704.47962,371,447.371,040,513,444.82
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新1.021.201.372025-05-08
长江证券张佩,范超,董超0.991.231.542025-05-08
天风证券唐婕,王涛,林晓龙,鲍荣富1.041.441.632025-04-30
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.981.461.862025-04-28
财通证券毕春晖1.001.241.432025-04-28
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