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长华化学

(301518)

  

流通市值:20.13亿  总市值:52.78亿
流通股本:5345.52万   总股本:1.40亿

长华化学(301518)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.30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年半年度最新股东权益143693.40万元,未分配利润42128.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产213483.94万元,负债69790.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,230,375,367578,958,662.023,049,887,686.762,194,879,391.53
营业总成本1,194,639,763.94564,096,689.223,010,121,596.782,174,816,770.22
其他经营收益
营业利润46,122,093.2420,939,484.7464,285,245.2636,169,245.54
利润总额46,325,404.2821,001,316.864,561,180.3836,260,339.67
净利润41,128,583.0618,697,521.2358,171,201.3133,407,082.55
每股收益
其他综合收益-192.96-73.92-
综合收益总额41,128,390.118,697,521.2358,171,275.2333,407,082.55
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956,735,842.38925,500,503.65950,909,245.57954,708,602.12
非流动资产:
非流动资产合计1,178,103,604.38919,970,251.93802,086,404.15694,782,859.29
资产总计2,134,839,446.761,845,470,755.581,752,995,649.721,649,491,461.41
流动负债:
流动负债合计336,870,805.3273,188,221.1304,634,923.69211,113,376.06
非流动负债:
非流动负债合计361,034,687.28135,372,806.7728,314,759.0928,336,160.83
负债合计697,905,492.58408,561,027.87332,949,682.78239,449,536.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,436,756,186.181,436,732,039.51,419,868,248.371,409,863,828.98
股东权益合计1,436,933,954.181,436,909,727.711,420,045,966.941,410,041,924.52
负债和股东权益合计2,134,839,446.761,845,470,755.581,752,995,649.721,649,491,461.41
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1,265,672,038.13597,491,427.433,099,735,773.962,223,149,459.1
经营活动现金流出小计1,197,328,799.24676,489,902.453,032,875,783.062,271,909,672.41
经营活动产生的现金流量净额68,343,238.89-78,998,475.0266,859,990.9-48,760,213.31
投资活动产生的现金流量:
投资活动现金流入小计322,834,331.45185,700,819.752,552,308,017.422,235,877,315.38
投资活动现金流出小计503,868,091.98201,665,185.442,528,083,823.462,033,129,306.55
投资活动产生的现金流量净额-181,033,760.53-15,964,365.6924,224,193.96202,748,008.83
筹资活动产生的现金流量:
筹资活动现金流入小计402,985,891.08172,716,40040,500,00027,000,000
筹资活动现金流出小计85,885,642.1330,752,170.52120,557,999.3898,687,660.82
筹资活动产生的现金流量净额317,100,248.95141,964,229.48-80,057,999.38-71,687,660.82
汇率变动对现金及现金等价物的影响1,150,676.93949,488.243,930,083.292,996,568.39
现金及现金等价物净增加额205,560,404.2447,950,877.0114,956,268.7785,296,703.09
期末现金及现金等价物余额590,776,685.46433,167,158.23385,216,281.22455,556,715.54
补充资料:
现金及现金等价物的净增加额205,560,404.24-14,956,268.77-
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