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长海股份

(300196)

  

流通市值:35.88亿  总市值:59.59亿
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)

    截至第三季度实现净利润2.57亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益475460.50万元,未分配利润320176.97万元。

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

    截至第三季度最新总资产747559.63万元,负债272099.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,359,498,480.331,455,565,195.53763,074,249.452,661,791,294.85
营业总成本2,080,745,615.691,277,269,156.03674,781,114.042,400,648,070.36
其他经营收益
营业利润299,756,948.77196,266,178.1290,050,396.61307,352,188.02
利润总额296,564,277.58196,014,793.6689,907,133.95305,094,796.33
净利润257,099,061.84173,449,251.582,052,613.58273,861,663.13
每股收益
其他综合收益----
综合收益总额257,099,061.84173,449,251.582,052,613.58273,861,663.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,126,424,228.872,821,027,618.092,977,526,713.072,729,554,677.51
非流动资产:
非流动资产合计4,349,172,086.624,382,223,501.954,366,971,106.844,390,774,204.06
资产总计7,475,596,315.497,203,251,120.047,344,497,819.917,120,328,881.57
流动负债:
流动负债合计1,697,853,853.071,396,988,063.071,488,403,681.731,318,153,068.43
非流动负债:
非流动负债合计1,023,137,4771,094,955,213.391,155,477,662.521,178,983,751.65
负债合计2,720,991,330.072,491,943,276.462,643,881,344.252,497,136,820.08
所有者权益(或股东权益):
归属于母公司股东权益合计4,761,480,177.584,718,064,535.484,707,251,548.784,629,708,318.7
股东权益合计4,754,604,985.424,711,307,843.584,700,616,475.664,623,192,061.49
负债和股东权益合计7,475,596,315.497,203,251,120.047,344,497,819.917,120,328,881.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,960,413,417.181,986,295,773.65581,835,625.352,632,517,355.48
经营活动现金流出小计2,753,251,392.961,921,037,106.62635,712,521.342,184,662,363.38
经营活动产生的现金流量净额207,162,024.2265,258,667.03-53,876,895.99447,854,992.1
投资活动产生的现金流量:
投资活动现金流入小计200,136,860.3991,526,322.0325,209,340.56635,480,053.37
投资活动现金流出小计601,133,823.6435,217,320.18266,611,600.91997,299,680.76
投资活动产生的现金流量净额-400,996,963.21-343,690,998.15-241,402,260.35-361,819,627.39
筹资活动产生的现金流量:
筹资活动现金流入小计942,538,201578,539,698187,512,660442,930,800
筹资活动现金流出小计694,606,649.96388,311,587.6621,808,221.48566,723,902.67
筹资活动产生的现金流量净额247,931,551.04190,228,110.34165,704,438.52-123,793,102.67
汇率变动对现金及现金等价物的影响6,060,410.7411,433,594.373,175,191.89-1,741,317.69
现金及现金等价物净增加额60,157,022.79-76,770,626.41-126,399,525.93-39,499,055.65
期末现金及现金等价物余额1,212,982,727.261,076,055,078.061,026,426,178.541,152,825,704.47
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,鲍荣富0.901.291.502025-11-03
财通证券毕春晖0.831.011.152025-10-30
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.981.461.862025-10-29
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
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