*ST长投
(600119)
| 流通市值：16.29亿 | | | 总市值：16.29亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 260,979,902.3 | 152,435,789.8 | 63,318,738.52 | 203,728,891.59 |
| 营业总成本 | 271,680,702.5 | 160,027,493.55 | 68,892,207.57 | 227,853,353.63 |
| 其他经营收益 | | | | |
| 营业利润 | -5,321,455.19 | -3,145,009.94 | -1,515,327.01 | -18,342,031.51 |
| 利润总额 | 16,500,751.21 | -2,904,772.77 | -1,410,880.71 | -40,510,306.25 |
| 净利润 | 15,143,013.49 | -3,929,628.38 | -1,240,489.13 | -40,699,503.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -67,500 |
| 综合收益总额 | 15,143,013.49 | -3,929,628.38 | -1,240,489.13 | -40,767,003.94 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 472,450,748.88 | 464,082,971.76 | 468,855,168.17 | 493,615,972.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 86,426,977.36 | 86,875,975.87 | 88,454,283.56 | 91,686,618.71 |
| 资产总计 | 558,877,726.24 | 550,958,947.63 | 557,309,451.73 | 585,302,591.08 |
| 流动负债: | | | | |
| 流动负债合计 | 328,717,735.31 | 319,384,402.13 | 320,746,165.92 | 324,876,092.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,434,019.57 | 31,278,183.71 | 33,577,784.77 | 34,015,508.66 |
| 负债合计 | 341,151,754.88 | 350,662,585.84 | 354,323,950.69 | 358,891,600.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 86,335,711.46 | 68,357,344.32 | 74,225,730.43 | 99,120,030.68 |
| 股东权益合计 | 217,725,971.36 | 200,296,361.79 | 202,985,501.04 | 226,410,990.17 |
| 负债和股东权益合计 | 558,877,726.24 | 550,958,947.63 | 557,309,451.73 | 585,302,591.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 311,834,822.49 | 186,433,513.51 | 78,443,906.92 | 257,221,573.86 |
| 经营活动现金流出小计 | 406,502,302.82 | 236,339,740.76 | 121,076,257.5 | 237,216,866.97 |
| 经营活动产生的现金流量净额 | -94,667,480.33 | -49,906,227.25 | -42,632,350.58 | 20,004,706.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 549,723,606.44 | 412,403,218.7 | 106,081,356.84 | 734,073,503.04 |
| 投资活动现金流出小计 | 478,931,528.23 | 343,160,227.66 | 120,302,460.4 | 739,932,177.65 |
| 投资活动产生的现金流量净额 | 70,792,078.21 | 69,242,991.04 | -14,221,103.56 | -5,858,674.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,018,279.03 | 120,018,279.03 | 40,000,000 | 170,000,000 |
| 筹资活动现金流出小计 | 194,371,908.63 | 144,499,479.9 | 41,188,542.82 | 177,392,257.86 |
| 筹资活动产生的现金流量净额 | -24,353,629.6 | -24,481,200.87 | -1,188,542.82 | -7,392,257.86 |
| 汇率变动对现金及现金等价物的影响 | -2,953,201.76 | -2,866,283.98 | -1,621,715.08 | -2,992,220.53 |
| 现金及现金等价物净增加额 | -51,182,233.48 | -8,010,721.06 | -59,663,712.04 | 3,761,553.89 |
| 期末现金及现金等价物余额 | 172,940,391.17 | 216,111,903.59 | 165,273,112.61 | 170,693,995.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,010,721.06 | - | 3,761,553.89 |