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长春一东

(600148)

  

流通市值:28.76亿  总市值:28.76亿
流通股本:1.42亿   总股本:1.42亿

长春一东(600148)财务分析

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

    截至第三季度实现净利润0.16亿元,每股收益0.06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62174.73万元,未分配利润20016.56万元。

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

    截至第三季度最新总资产126160.06万元,负债63985.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入551,853,931.54381,191,271.59175,851,845.7690,296,472.82
营业总成本541,109,320.58370,444,785.57171,120,799.07679,793,614.76
其他经营收益
营业利润18,910,023.3612,323,317.035,912,837.514,245,245.1
利润总额19,402,208.2912,780,199.525,951,229.226,321,535.54
净利润15,719,773.669,388,833.813,467,145.995,554,363.64
每股收益
其他综合收益----3,040,985.21
综合收益总额15,719,773.669,388,833.813,467,145.992,513,378.43
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1,030,708,467.38956,008,698.12967,950,037.61908,282,814.86
非流动资产:
非流动资产合计230,892,094.28231,237,280.04231,249,988.56232,622,845.56
资产总计1,261,600,561.661,187,245,978.161,199,200,026.171,140,905,660.42
流动负债:
流动负债合计591,906,359.57521,175,508.88543,339,900.05500,091,747.26
非流动负债:
非流动负债合计47,946,950.949,300,895.4646,301,663.739,474,218.11
负债合计639,853,310.47570,476,404.34589,641,563.75539,565,965.37
所有者权益(或股东权益):
归属于母公司股东权益合计474,870,620.13470,385,015.1465,170,958.11463,119,006.15
股东权益合计621,747,251.19616,769,573.82609,558,462.42601,339,695.05
负债和股东权益合计1,261,600,561.661,187,245,978.161,199,200,026.171,140,905,660.42
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492,232,609.72347,903,880.29156,505,115.69699,413,859.74
经营活动现金流出小计479,534,510.19343,215,685.29155,861,182.46636,978,868.36
经营活动产生的现金流量净额12,698,099.534,688,195643,933.2362,434,991.38
投资活动产生的现金流量:
投资活动现金流入小计2,403,219.07232,500-49,054.08
投资活动现金流出小计64,808,368.2928,314,366.41,663,135.6669,884,576.87
投资活动产生的现金流量净额-62,405,149.22-28,081,866.4-1,663,135.66-69,835,522.79
筹资活动产生的现金流量:
筹资活动现金流入小计---1,500,000
筹资活动现金流出小计2,494,531.822,491,133.83-22,579,506.63
筹资活动产生的现金流量净额-2,494,531.82-2,491,133.83--21,079,506.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-52,201,581.51-25,884,805.23-1,019,202.43-28,480,038.04
期末现金及现金等价物余额107,140,382.62133,457,158.9158,322,761.7159,341,964.13
补充资料:
现金及现金等价物的净增加额--25,884,805.23--28,480,038.04
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