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*ST长投

(600119)

  

流通市值:21.81亿  总市值:21.81亿
流通股本:3.65亿   总股本:3.65亿

*ST长投(600119)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01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20298.55万元,未分配利润-86407.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产55730.95万元,负债35432.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,318,738.52203,728,891.59136,977,443.4789,484,940.92
营业总成本68,892,207.57227,853,353.63153,276,913.9199,721,744.78
其他经营收益
营业利润-1,515,327.01-18,342,031.51-8,425,725.8-3,959,583.75
利润总额-1,410,880.71-40,510,306.25-9,227,949.98-4,586,660.51
净利润-1,240,489.13-40,699,503.94-9,741,493.19-5,279,232.58
每股收益
其他综合收益--67,500--
综合收益总额-1,240,489.13-40,767,003.94-9,741,493.19-5,279,232.58
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468,855,168.17493,615,972.37424,113,305.3435,200,763.62
非流动资产:
非流动资产合计88,454,283.5691,686,618.7187,873,254.7889,205,890.6
资产总计557,309,451.73585,302,591.08511,986,560.08524,406,654.22
流动负债:
流动负债合计320,746,165.92324,876,092.25264,676,493.16270,569,267.17
非流动负债:
非流动负债合计33,577,784.7734,015,508.6610,392,274.6812,457,164.39
负债合计354,323,950.69358,891,600.91275,068,767.84283,026,431.56
所有者权益(或股东权益):
归属于母公司股东权益合计74,225,730.4399,120,030.68119,343,842.3124,328,963.99
股东权益合计202,985,501.04226,410,990.17236,917,792.24241,380,222.66
负债和股东权益合计557,309,451.73585,302,591.08511,986,560.08524,406,654.22
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78,443,906.92257,221,573.86190,497,015.12140,146,459
经营活动现金流出小计121,076,257.5237,216,866.97181,418,973.03116,173,674.97
经营活动产生的现金流量净额-42,632,350.5820,004,706.899,078,042.0923,972,784.03
投资活动产生的现金流量:
投资活动现金流入小计106,081,356.84734,073,503.04518,050,221.39287,806,554.18
投资活动现金流出小计120,302,460.4739,932,177.65539,506,231.38303,138,404.31
投资活动产生的现金流量净额-14,221,103.56-5,858,674.61-21,456,009.99-15,331,850.13
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000170,000,000170,000,000120,000,000
筹资活动现金流出小计41,188,542.82177,392,257.86173,662,610.93122,536,011.3
筹资活动产生的现金流量净额-1,188,542.82-7,392,257.86-3,662,610.93-2,536,011.3
汇率变动对现金及现金等价物的影响-1,621,715.08-2,992,220.53-1,408,926.23-557,095.57
现金及现金等价物净增加额-59,663,712.043,761,553.89-17,449,505.065,547,827.03
期末现金及现金等价物余额165,273,112.61170,693,995.96149,482,937.01172,480,269.1
补充资料:
现金及现金等价物的净增加额-3,761,553.89-5,547,827.03
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