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长华化学

(301518)

  

流通市值:21.61亿  总市值:56.62亿
流通股本:5349.87万   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)

    截至第三季度实现净利润0.76亿元,每股收益0.55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147206.11万元,未分配利润45622.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产262787.64万元,负债115581.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,990,632,875.821,230,375,367578,958,662.023,049,887,686.76
营业总成本1,918,144,690.551,194,639,763.94564,096,689.223,010,121,596.78
其他经营收益
营业利润85,882,919.9146,122,093.2420,939,484.7464,285,245.26
利润总额86,088,557.1446,325,404.2821,001,316.864,561,180.38
净利润76,067,355.1141,128,583.0618,697,521.2358,171,201.31
每股收益
其他综合收益-174.56-192.96-73.92
综合收益总额76,067,180.5541,128,390.118,697,521.2358,171,275.23
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793,951,818.99956,735,842.38925,500,503.65950,909,245.57
非流动资产:
非流动资产合计1,833,924,553.071,178,103,604.38919,970,251.93802,086,404.15
资产总计2,627,876,372.062,134,839,446.761,845,470,755.581,752,995,649.72
流动负债:
流动负债合计713,469,661.35336,870,805.3273,188,221.1304,634,923.69
非流动负债:
非流动负债合计442,345,621.34361,034,687.28135,372,806.7728,314,759.09
负债合计1,155,815,282.69697,905,492.58408,561,027.87332,949,682.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,471,961,089.371,436,756,186.181,436,732,039.51,419,868,248.37
股东权益合计1,472,061,089.371,436,933,954.181,436,909,727.711,420,045,966.94
负债和股东权益合计2,627,876,372.062,134,839,446.761,845,470,755.581,752,995,649.72
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2,055,450,472.841,265,672,038.13597,491,427.433,099,735,773.96
经营活动现金流出小计2,006,060,355.491,197,328,799.24676,489,902.453,032,875,783.06
经营活动产生的现金流量净额49,390,117.3568,343,238.89-78,998,475.0266,859,990.9
投资活动产生的现金流量:
投资活动现金流入小计424,008,580.72322,834,331.45185,700,819.752,552,308,017.42
投资活动现金流出小计871,930,028.98503,868,091.98201,665,185.442,528,083,823.46
投资活动产生的现金流量净额-447,921,448.26-181,033,760.53-15,964,365.6924,224,193.96
筹资活动产生的现金流量:
筹资活动现金流入小计484,359,680402,985,891.08172,716,40040,500,000
筹资活动现金流出小计126,993,261.9485,885,642.1330,752,170.52120,557,999.38
筹资活动产生的现金流量净额357,366,418.06317,100,248.95141,964,229.48-80,057,999.38
汇率变动对现金及现金等价物的影响917,855.841,150,676.93949,488.243,930,083.29
现金及现金等价物净增加额-40,247,057.01205,560,404.2447,950,877.0114,956,268.77
期末现金及现金等价物余额344,969,224.21590,776,685.46433,167,158.23385,216,281.22
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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