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ST长园

(600525)

  

流通市值:43.39亿  总市值:43.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.98亿元,每股收益-0.07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442741.39万元,未分配利润78383.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1913366.53万元,负债1470625.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,397,010,526.497,873,968,015.985,512,011,139.243,501,352,701.16
营业总成本1,527,332,290.98,163,421,365.325,645,377,601.283,613,454,067.06
营业利润-86,533,515.5-480,841,737.67-20,002,808.47-28,575,993.55
利润总额-86,029,370.49-945,316,227.36-25,184,408.78-30,748,949.43
净利润-97,765,510.15-1,045,587,361.49-73,031,576.83-60,639,522.66
其他综合收益-1,092,918.33-114,721,076.81-33,661,234.85-40,703,112.4
综合收益总额-98,858,428.48-1,160,308,438.3-106,692,811.68-101,342,635.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,817,915,222.359,173,377,506.0710,538,948,807.2710,733,338,026.56
非流动资产合计6,315,750,114.966,390,580,605.096,801,052,213.916,791,288,998.65
资产总计19,133,665,337.3115,563,958,111.1617,340,001,021.1817,524,627,025.21
流动负债合计13,570,415,557.989,380,747,136.7810,899,340,767.9111,362,906,510.69
非流动负债合计1,135,835,894.351,669,228,421.98835,501,649.85540,266,470.15
负债合计14,706,251,452.3311,049,975,558.7611,734,842,417.7611,903,172,980.84
归属于母公司股东权益合计4,005,904,608.964,085,937,256.225,082,539,746.835,089,277,753.93
股东权益合计4,427,413,884.984,513,982,552.45,605,158,603.425,621,454,044.37
负债和股东权益合计19,133,665,337.3115,563,958,111.1617,340,001,021.1817,524,627,025.21
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1,742,731,914.089,295,446,692.815,342,729,471.343,413,099,082.71
经营活动现金流出小计1,796,912,410.68,840,318,173.075,379,962,359.463,648,759,732.59
经营活动产生的现金流量净额-54,180,496.52455,128,519.74-37,232,888.12-235,660,649.88
投资活动现金流入小计5,907,499.9175,135,498.3567,671,841.3451,903,045.43
投资活动现金流出小计115,797,917.68322,531,366.44211,616,541.48161,078,712.83
投资活动产生的现金流量净额-109,890,417.78-147,395,868.09-143,944,700.14-109,175,667.4
筹资活动现金流入小计5,905,761,132.159,552,100,283.168,022,891,319.615,875,597,101.97
筹资活动现金流出小计5,500,267,898.689,518,326,148.67,838,307,552.675,615,959,400.93
筹资活动产生的现金流量净额405,493,233.4733,774,134.56184,583,766.94259,637,701.04
汇率变动对现金及现金等价物的影响-2,763,334.081,045,562.32-4,442,123.76-3,279,238.04
现金及现金等价物净增加额238,658,985.09342,552,348.54-1,035,945.08-88,477,854.28
期末现金及现金等价物余额1,126,108,765.17994,309,286.97650,720,993.35563,279,084.15
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