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长春一东

(600148)

  

流通市值:30.34亿  总市值:30.34亿
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2025年第一季度实现净利润0.03亿元,每股收益0.00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2025年第一季度最新股东权益60955.85万元,未分配利润19157.91万元。

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119920.00万元,负债58964.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入175,851,845.7690,296,472.82510,260,643.97365,625,454.9
营业总成本171,120,799.07679,793,614.76507,730,751.25358,156,302.58
营业利润5,912,837.514,245,245.16,741,564.510,404,676.07
利润总额5,951,229.226,321,535.546,666,817.6110,268,220.95
净利润3,467,145.995,554,363.643,239,172.587,117,252.61
其他综合收益--3,040,985.21--
综合收益总额3,467,145.992,513,378.433,239,172.587,117,252.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计967,950,037.61908,282,814.861,008,870,377.791,016,458,406.59
非流动资产合计231,249,988.56232,622,845.56227,360,139.53224,822,416.76
资产总计1,199,200,026.171,140,905,660.421,236,230,517.321,241,280,823.35
流动负债合计543,339,900.05500,091,747.26571,221,279.65567,348,630.78
非流动负债合计46,301,663.739,474,218.1161,634,374.6561,946,072.26
负债合计589,641,563.75539,565,965.37632,855,654.3629,294,703.04
归属于母公司股东权益合计465,170,958.11463,119,006.15464,916,400.19471,294,144.47
股东权益合计609,558,462.42601,339,695.05603,374,863.02611,986,120.31
负债和股东权益合计1,199,200,026.171,140,905,660.421,236,230,517.321,241,280,823.35
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156,505,115.69699,413,859.74519,609,400.68340,255,305.73
经营活动现金流出小计155,861,182.46636,978,868.36511,735,301.26341,641,349.66
经营活动产生的现金流量净额643,933.2362,434,991.387,874,099.42-1,386,043.93
投资活动现金流入小计-49,054.08--
投资活动现金流出小计1,663,135.6669,884,576.874,804,070.233,200,168.52
投资活动产生的现金流量净额-1,663,135.66-69,835,522.79-4,804,070.23-3,200,168.52
筹资活动现金流入小计-1,500,000--
筹资活动现金流出小计-22,579,506.6313,541,617.555,075,014.48
筹资活动产生的现金流量净额--21,079,506.63-13,541,617.55-5,075,014.48
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-1,019,202.43-28,480,038.04-10,471,588.36-9,661,226.93
期末现金及现金等价物余额158,322,761.7159,341,964.13177,350,413.81178,160,775.24
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