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长白山

(603099)

  

流通市值:85.12亿  总市值:85.12亿
流通股本:2.67亿   总股本:2.67亿

长白山(603099)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0.04亿元,每股收益0.02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117038.12万元,未分配利润51989.10万元。

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141768.40万元,负债24730.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,827,088.45743,324,928.33594,689,079.59254,413,152.62
营业总成本120,934,227.96530,911,655.07387,664,356.98218,618,124.74
营业利润7,939,302.01210,075,205.13207,037,371.3836,338,090.57
利润总额7,900,389.35199,097,955.3197,235,089.5828,065,529.4
净利润4,402,863.31144,252,973.71147,829,462.3421,032,959.06
其他综合收益----
综合收益总额4,402,863.31144,252,973.71147,829,462.3421,032,959.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计425,405,961.72444,919,942.91427,415,823.52281,098,358.29
非流动资产合计992,278,026.591,001,751,747.57953,543,896.12930,396,203.19
资产总计1,417,683,988.311,446,671,690.481,380,959,719.641,211,494,561.48
流动负债合计188,271,610.99231,134,043.2157,918,765.05114,694,231.34
非流动负债合计59,031,220.3953,507,905.6755,534,812.4855,467,656.26
负债合计247,302,831.38284,641,948.87213,453,577.53170,161,887.6
归属于母公司股东权益合计1,165,372,984.991,162,029,741.611,167,506,815.391,041,332,673.88
股东权益合计1,170,381,156.931,162,029,741.611,167,506,142.111,041,332,673.88
负债和股东权益合计1,417,683,988.311,446,671,690.481,380,959,719.641,211,494,561.48
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146,026,196.01816,785,211.19640,466,347.15276,921,395.78
经营活动现金流出小计145,744,997.36611,310,010.13412,457,946.17266,911,934.13
经营活动产生的现金流量净额281,198.65205,475,201.06228,008,400.9810,009,461.65
投资活动现金流入小计69,560265,929--
投资活动现金流出小计17,256,504.29167,219,163.58110,755,886.7246,135,971.48
投资活动产生的现金流量净额-17,186,944.29-166,953,234.58-110,755,886.72-46,135,971.48
筹资活动现金流入小计5,000,00080,000,000--
筹资活动现金流出小计1,335,789.5943,424,250.1234,106,984.8232,367,330
筹资活动产生的现金流量净额3,664,210.4136,575,749.88-34,106,984.82-32,367,330
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-13,241,535.2375,097,716.3683,145,529.44-68,493,839.83
期末现金及现金等价物余额272,541,910.35285,783,445.58293,831,258.66142,191,889.39
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券裴伊凡,郭念伟0.680.830.962025-05-08
中银证券宋环翔,李小民0.700.801.002025-04-29
中信证券姜娅,李振寰,杨清朴0.640.750.842025-04-28
开源证券初敏0.700.820.992025-04-25
野村东方国际证券张影秋,曾万霖0.710.871.042025-04-25
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