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长海股份

(300196)

  

流通市值:48.60亿  总市值:80.44亿
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2026年第一季度实现净利润0.81亿元,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2026年第一季度最新股东权益488806.31万元,未分配利润335180.03万元。

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

    截至2026年第一季度最新总资产760591.05万元,负债271784.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入734,091,750.523,138,832,112.922,359,498,480.331,455,565,195.53
营业总成本652,783,707.642,819,835,986.772,080,745,615.691,277,269,156.03
其他经营收益
营业利润88,961,828.51361,804,868.83299,756,948.77196,266,178.12
利润总额90,163,874.4358,536,058.22296,564,277.58196,014,793.66
净利润80,943,858.75325,577,664.9257,099,061.84173,449,251.5
每股收益
其他综合收益----
综合收益总额80,943,858.75325,577,664.9257,099,061.84173,449,251.5
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3,395,866,232.873,143,026,031.533,126,424,228.872,821,027,618.09
非流动资产:
非流动资产合计4,210,044,244.24,264,166,015.024,349,172,086.624,382,223,501.95
资产总计7,605,910,477.077,407,192,046.557,475,596,315.497,203,251,120.04
流动负债:
流动负债合计2,270,224,613.722,180,154,337.331,697,853,853.071,396,988,063.07
非流动负债:
非流动负债合计447,622,742.4419,941,184.371,023,137,4771,094,955,213.39
负债合计2,717,847,356.122,600,095,521.72,720,991,330.072,491,943,276.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,895,546,503.664,814,474,472.714,761,480,177.584,718,064,535.48
股东权益合计4,888,063,120.954,807,096,524.854,754,604,985.424,711,307,843.58
负债和股东权益合计7,605,910,477.077,407,192,046.557,475,596,315.497,203,251,120.04
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859,691,029.243,422,998,961.742,960,413,417.181,986,295,773.65
经营活动现金流出小计926,323,060.163,283,366,127.432,753,251,392.961,921,037,106.62
经营活动产生的现金流量净额-66,632,030.92139,632,834.31207,162,024.2265,258,667.03
投资活动产生的现金流量:
投资活动现金流入小计122,255,688.4401,700,751.75200,136,860.3991,526,322.03
投资活动现金流出小计155,846,845.85795,729,649.75601,133,823.6435,217,320.18
投资活动产生的现金流量净额-33,591,157.45-394,028,898-400,996,963.21-343,690,998.15
筹资活动产生的现金流量:
筹资活动现金流入小计341,700,790.851,091,292,246942,538,201578,539,698
筹资活动现金流出小计170,215,453.57978,785,753.9694,606,649.96388,311,587.66
筹资活动产生的现金流量净额171,485,337.28112,506,492.1247,931,551.04190,228,110.34
汇率变动对现金及现金等价物的影响-11,133,157.85-12,017,330.196,060,410.7411,433,594.37
现金及现金等价物净增加额60,128,991.06-153,906,901.7860,157,022.79-76,770,626.41
期末现金及现金等价物余额1,059,047,793.75998,918,802.691,212,982,727.261,076,055,078.06
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:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩1.061.171.302026-04-27
华泰证券黄颖,方晏荷,樊星辰1.131.491.682026-04-24
财通证券朱健0.931.071.202026-04-23
天风证券唐婕,鲍荣富1.001.111.282026-04-11
东方财富证券郁晾,王翩翩1.121.231.362026-04-08
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