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ST长园

(600525)

  

流通市值:69.24亿  总市值:69.24亿
流通股本:13.19亿   总股本:13.19亿

ST长园(600525)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0.07亿元,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320871.79万元,未分配利润-38751.18万元。

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1328245.53万元,负债1007373.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,690,901,433.317,895,693,737.515,438,381,480.083,470,215,137.86
营业总成本1,677,094,720.678,190,319,614.585,592,331,367.523,587,821,318.58
其他经营收益
营业利润18,760,220.95-1,152,154,318.94-303,345,311.65-336,391,111.38
利润总额19,339,937.89-1,153,855,167.34-302,212,615.31-337,432,236.69
净利润7,001,922.7-1,200,086,306.35-345,422,005.11-367,366,735.73
每股收益
其他综合收益1,045,255.5891,594,018.3-11,615,567.36-18,809,783
综合收益总额8,047,178.28-1,108,492,288.05-357,037,572.47-386,176,518.73
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8,406,589,143.778,326,099,483.679,322,146,395.8412,454,191,355.3
非流动资产:
非流动资产合计4,875,866,202.324,950,419,719.935,510,489,224.675,619,038,531.98
资产总计13,282,455,346.0913,276,519,203.614,832,635,620.5118,073,229,887.28
流动负债:
流动负债合计8,992,422,482.079,228,188,194.459,643,425,146.7912,869,026,875.62
非流动负债:
非流动负债合计1,081,315,011.04848,198,017.821,232,886,419.621,283,076,269.93
负债合计10,073,737,493.1110,076,386,212.2710,876,311,566.4114,152,103,145.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,810,096,461.852,797,679,698.743,551,492,800.793,525,827,644.45
股东权益合计3,208,717,852.983,200,132,991.333,956,324,054.13,921,126,741.73
负债和股东权益合计13,282,455,346.0913,276,519,203.614,832,635,620.5118,073,229,887.28
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1,777,294,022.118,223,947,011.095,645,131,291.63,594,269,814.63
经营活动现金流出小计1,842,929,937.147,417,034,214.315,672,025,000.653,820,239,518.35
经营活动产生的现金流量净额-65,635,915.03806,912,796.78-26,893,709.05-225,969,703.72
投资活动产生的现金流量:
投资活动现金流入小计4,269,899.88609,835,409.61481,210,053.14126,016,658.72
投资活动现金流出小计11,827,411.84133,223,933.77105,428,708.1374,104,015.04
投资活动产生的现金流量净额-7,557,511.96476,611,475.84375,781,345.0151,912,643.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,900,914,788.898,235,442,544.417,701,315,002.746,996,402,754.94
筹资活动现金流出小计1,936,630,957.0710,065,985,952.278,310,390,195.377,181,009,389.97
筹资活动产生的现金流量净额-35,716,168.18-1,830,543,407.86-609,075,192.63-184,606,635.03
汇率变动对现金及现金等价物的影响181,939.72-2,950,256.87-3,642,439.02-3,585,041.14
现金及现金等价物净增加额-108,727,655.45-549,969,392.11-263,829,995.69-362,248,736.21
期末现金及现金等价物余额335,612,239.41444,339,894.86730,479,291.28632,060,550.76
补充资料:
现金及现金等价物的净增加额--549,969,392.11--362,248,736.21
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