当前位置:首页 - 行情中心 - 长华化学(301518) - 财务分析

长华化学

(301518)

  

流通市值:13.54亿  总市值:35.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.13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2025年第一季度最新股东权益143690.97万元,未分配利润42208.90万元。

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

    截至2025年第一季度最新总资产184547.08万元,负债40856.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入578,958,662.023,049,887,686.762,194,879,391.531,461,211,404.51
营业总成本564,096,689.223,010,121,596.782,174,816,770.221,442,953,236.33
营业利润20,939,484.7464,285,245.2636,169,245.5428,120,328.8
利润总额21,001,316.864,561,180.3836,260,339.6728,220,083.33
净利润18,697,521.2358,171,201.3133,407,082.5525,294,668.77
其他综合收益-73.92--
综合收益总额18,697,521.2358,171,275.2333,407,082.5525,294,668.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计925,500,503.65950,909,245.57954,708,602.121,092,434,766.42
非流动资产合计919,970,251.93802,086,404.15694,782,859.29559,767,748.13
资产总计1,845,470,755.581,752,995,649.721,649,491,461.411,652,202,514.55
流动负债合计273,188,221.1304,634,923.69211,113,376.06222,134,681.95
非流动负债合计135,372,806.7728,314,759.0928,336,160.8328,400,441.1
负债合计408,561,027.87332,949,682.78239,449,536.89250,535,123.05
归属于母公司股东权益合计1,436,732,039.51,419,868,248.371,409,863,828.981,401,488,986.76
股东权益合计1,436,909,727.711,420,045,966.941,410,041,924.521,401,667,391.5
负债和股东权益合计1,845,470,755.581,752,995,649.721,649,491,461.411,652,202,514.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计597,491,427.433,099,735,773.962,223,149,459.11,485,308,050.59
经营活动现金流出小计676,489,902.453,032,875,783.062,271,909,672.411,558,951,530.5
经营活动产生的现金流量净额-78,998,475.0266,859,990.9-48,760,213.31-73,643,479.91
投资活动现金流入小计185,700,819.752,552,308,017.422,235,877,315.381,695,292,370.73
投资活动现金流出小计201,665,185.442,528,083,823.462,033,129,306.551,302,935,239.05
投资活动产生的现金流量净额-15,964,365.6924,224,193.96202,748,008.83392,357,131.68
筹资活动现金流入小计172,716,40040,500,00027,000,00015,000,000
筹资活动现金流出小计30,752,170.52120,557,999.3898,687,660.8287,044,519.68
筹资活动产生的现金流量净额141,964,229.48-80,057,999.38-71,687,660.82-72,044,519.68
汇率变动对现金及现金等价物的影响949,488.243,930,083.292,996,568.392,919,479.1
现金及现金等价物净增加额47,950,877.0114,956,268.7785,296,703.09249,588,611.19
期末现金及现金等价物余额433,167,158.23385,216,281.22455,556,715.54619,848,623.64
TOP↑