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长华化学

(301518)

  

流通市值:19.59亿  总市值:53.30亿
流通股本:5345.52万   总股本:1.45亿

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2026年第一季度实现净利润0.13亿元,每股收益0.09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166314.19万元,未分配利润47840.80万元。

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351444.74万元,负债185130.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入671,310,979.962,755,040,032.31,990,632,875.821,230,375,367
营业总成本663,299,958.022,662,127,741.421,918,144,690.551,194,639,763.94
其他经营收益
营业利润12,740,656.7109,116,083.0685,882,919.9146,122,093.24
利润总额12,760,604.8109,584,554.3786,088,557.1446,325,404.28
净利润12,619,397.1397,218,458.5976,067,355.1141,128,583.06
每股收益
其他综合收益--73.92-174.56-192.96
综合收益总额12,619,397.1397,218,384.6776,067,180.5541,128,390.1
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1,063,189,463.92939,963,116.66793,951,818.99956,735,842.38
非流动资产:
非流动资产合计2,451,257,921.92,099,023,466.361,833,924,553.071,178,103,604.38
资产总计3,514,447,385.823,038,986,583.022,627,876,372.062,134,839,446.76
流动负债:
流动负债合计931,251,662.5962,055,845.42713,469,661.35336,870,805.3
非流动负债:
非流动负债合计920,053,785.05581,684,252.52442,345,621.34361,034,687.28
负债合计1,851,305,447.551,543,740,097.941,155,815,282.69697,905,492.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,663,141,938.271,495,246,485.081,471,961,089.371,436,756,186.18
股东权益合计1,663,141,938.271,495,246,485.081,472,061,089.371,436,933,954.18
负债和股东权益合计3,514,447,385.823,038,986,583.022,627,876,372.062,134,839,446.76
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739,198,796.62,858,606,270.682,055,450,472.841,265,672,038.13
经营活动现金流出小计810,581,868.912,728,303,161.292,006,060,355.491,197,328,799.24
经营活动产生的现金流量净额-71,383,072.31130,303,109.3949,390,117.3568,343,238.89
投资活动产生的现金流量:
投资活动现金流入小计-453,040,558.9424,008,580.72322,834,331.45
投资活动现金流出小计473,384,332.991,092,316,367.3871,930,028.98503,868,091.98
投资活动产生的现金流量净额-473,384,332.99-639,275,808.4-447,921,448.26-181,033,760.53
筹资活动产生的现金流量:
筹资活动现金流入小计571,880,749663,257,634.61484,359,680402,985,891.08
筹资活动现金流出小计11,054,895.1150,059,779.58126,993,261.9485,885,642.13
筹资活动产生的现金流量净额560,825,853.9513,197,855.03357,366,418.06317,100,248.95
汇率变动对现金及现金等价物的影响-1,262,611.9124,049.58917,855.841,150,676.93
现金及现金等价物净增加额14,795,836.694,249,205.6-40,247,057.01205,560,404.24
期末现金及现金等价物余额404,261,323.51389,465,486.82344,969,224.21590,776,685.46
补充资料:
现金及现金等价物的净增加额-4,249,205.6-205,560,404.24
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