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长白山

(603099)

  

流通市值:122.08亿  总市值:124.68亿
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)

    截至第三季度实现净利润1.47亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益130244.34万元,未分配利润64314.04万元。

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

    截至第三季度最新总资产168642.01万元,负债38397.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入636,249,664.15235,476,588.15128,827,088.45743,324,928.33
营业总成本436,284,854.79235,750,265.65120,934,227.96530,911,655.07
其他经营收益
营业利润201,371,825.231,210,309.297,939,302.01210,075,205.13
利润总额200,045,703.62348,003.267,900,389.35199,097,955.3
净利润146,863,795.24-2,658,8744,402,863.31144,252,973.71
每股收益
其他综合收益----
综合收益总额146,863,795.24-2,658,8744,402,863.31144,252,973.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计576,702,318.47363,376,657.86425,405,961.72444,919,942.91
非流动资产:
非流动资产合计1,109,717,815.071,050,834,835.98992,278,026.591,001,751,747.57
资产总计1,686,420,133.541,414,211,493.841,417,683,988.311,446,671,690.48
流动负债:
流动负债合计320,245,834.76202,023,830.24188,271,610.99231,134,043.2
非流动负债:
非流动负债合计63,730,888.4564,040,116.3659,031,220.3953,507,905.67
负债合计383,976,723.21266,063,946.6247,302,831.38284,641,948.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,290,507,304.361,138,755,090.531,165,372,984.991,162,029,741.61
股东权益合计1,302,443,410.331,148,147,547.241,170,381,156.931,162,029,741.61
负债和股东权益合计1,686,420,133.541,414,211,493.841,417,683,988.311,446,671,690.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计731,911,841.99271,106,843.08146,026,196.01816,785,211.19
经营活动现金流出小计515,607,897.49262,937,265.65145,744,997.36611,310,010.13
经营活动产生的现金流量净额216,303,944.58,169,577.43281,198.65205,475,201.06
投资活动产生的现金流量:
投资活动现金流入小计69,56069,56069,560265,929
投资活动现金流出小计113,872,952.478,988,708.9317,256,504.29167,219,163.58
投资活动产生的现金流量净额-113,803,392.4-78,919,148.93-17,186,944.29-166,953,234.58
筹资活动产生的现金流量:
筹资活动现金流入小计14,450,00010,000,0005,000,00080,000,000
筹资活动现金流出小计37,887,403.235,998,201.71,335,789.5943,424,250.12
筹资活动产生的现金流量净额-23,437,403.2-25,998,201.73,664,210.4136,575,749.88
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79,063,148.9-96,747,773.2-13,241,535.2375,097,716.36
期末现金及现金等价物余额364,846,594.48189,035,672.38272,541,910.35285,783,445.58
补充资料:
现金及现金等价物的净增加额--96,747,773.2-75,097,716.36
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券张影秋,曾万霖0.600.820.972025-11-12
中航证券裴伊凡,郭念伟0.680.830.962025-11-06
中银证券宋环翔,李小民0.600.700.802025-10-31
开源证券初敏0.660.800.952025-10-31
太平洋王湛0.660.841.022025-10-31
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