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长白山

(603099)

  

流通市值:92.00亿  总市值:93.96亿
流通股本:2.67亿   总股本:2.72亿

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2026年第一季度实现净利润0.08亿元,每股收益0.03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152755.24万元,未分配利润62137.39万元。

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

    截至2026年第一季度最新总资产181689.08万元,负债28933.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入156,361,569.29787,783,942.81636,249,664.15235,476,588.15
营业总成本146,078,461.99612,610,911.56436,284,854.79235,750,265.65
其他经营收益
营业利润14,124,462.01178,389,482.16201,371,825.231,210,309.29
利润总额14,232,731.39175,836,303.03200,045,703.62348,003.26
净利润7,833,058.05125,007,108.81146,863,795.24-2,658,874
每股收益
其他综合收益----
综合收益总额7,833,058.05125,007,108.81146,863,795.24-2,658,874
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623,685,198.74632,353,620.39576,702,318.47363,376,657.86
非流动资产:
非流动资产合计1,193,205,606.931,210,884,834.81,109,717,815.071,050,834,835.98
资产总计1,816,890,805.671,843,238,455.191,686,420,133.541,414,211,493.84
流动负债:
流动负债合计183,075,413.99229,538,759320,245,834.76202,023,830.24
非流动负债:
非流动负债合计106,262,983.78103,068,971.8863,730,888.4564,040,116.36
负债合计289,338,397.77332,607,730.88383,976,723.21266,063,946.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,506,096,360.981,496,521,293.361,290,507,304.361,138,755,090.53
股东权益合计1,527,552,407.91,510,630,724.311,302,443,410.331,148,147,547.24
负债和股东权益合计1,816,890,805.671,843,238,455.191,686,420,133.541,414,211,493.84
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182,836,994.36897,934,414.95731,911,841.99271,106,843.08
经营活动现金流出小计172,514,095.99724,790,979515,607,897.49262,937,265.65
经营活动产生的现金流量净额10,322,898.37173,143,435.95216,303,944.58,169,577.43
投资活动产生的现金流量:
投资活动现金流入小计-70,36169,56069,560
投资活动现金流出小计13,713,694.05150,294,499.75113,872,952.478,988,708.93
投资活动产生的现金流量净额-13,713,694.05-150,224,138.75-113,803,392.4-78,919,148.93
筹资活动产生的现金流量:
筹资活动现金流入小计7,610,000249,822,783.6414,450,00010,000,000
筹资活动现金流出小计3,079,449.98132,465,851.7737,887,403.235,998,201.7
筹资活动产生的现金流量净额4,530,550.02117,356,931.87-23,437,403.2-25,998,201.7
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额1,139,754.34140,276,229.0779,063,148.9-96,747,773.2
期末现金及现金等价物余额427,199,428.99426,059,674.65364,846,594.48189,035,672.38
补充资料:
现金及现金等价物的净增加额-140,276,229.07--96,747,773.2
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券周诗琪,耿荣晨0.640.790.912026-05-03
开源证券初敏,叶彬慧0.590.720.792026-04-30
华源证券丁一0.590.680.772026-04-10
广发证券包晗,嵇文欣0.620.700.782026-04-03
中银证券宋环翔,李小民0.600.700.802026-04-01
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