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长源东谷

(603950)

  

流通市值:195.43亿  总市值:195.74亿
流通股本:3.24亿   总股本:3.24亿

长源东谷(603950)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0.83亿元,每股收益0.26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311535.94万元,未分配利润163980.02万元。

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595999.19万元,负债284463.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入500,827,903.152,255,455,777.61,647,721,945.531,035,263,278.48
营业总成本425,739,394.931,863,130,170.231,369,694,781.01868,397,889.41
其他经营收益
营业利润93,062,440.53441,597,301.2302,804,055.4185,286,807.3
利润总额93,094,895.67447,632,727.03308,847,161.74189,683,662.25
净利润83,048,690.53389,152,524.26274,280,216.83164,106,313.39
每股收益
其他综合收益-35,792.43-6,873.7596,555.0665,580.56
综合收益总额83,012,898.1389,145,650.51274,376,771.89164,171,893.95
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2,671,801,210.822,507,332,885.052,509,334,511.462,541,089,195.56
非流动资产:
非流动资产合计3,288,190,734.323,292,823,120.173,270,688,463.313,256,794,457.05
资产总计5,959,991,945.145,800,156,005.225,780,022,974.775,797,883,652.6
流动负债:
流动负债合计2,071,518,106.151,999,352,722.362,024,017,212.092,073,911,821.52
非流动负债:
非流动负债合计773,114,487.57769,418,697.1833,151,923.1912,284,737.02
负债合计2,844,632,593.722,768,771,419.462,857,169,135.192,986,196,558.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,096,005,218.33,012,238,856.752,896,324,1142,785,291,624.28
股东权益合计3,115,359,351.423,031,384,585.762,922,853,839.582,811,687,094.06
负债和股东权益合计5,959,991,945.145,800,156,005.225,780,022,974.775,797,883,652.6
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475,277,661.712,055,863,190.731,600,514,852.321,162,978,855.05
经营活动现金流出小计258,310,780.061,527,334,268.351,319,864,985.95950,124,278.56
经营活动产生的现金流量净额216,966,881.65528,528,922.38280,649,866.37212,854,576.49
投资活动产生的现金流量:
投资活动现金流入小计-395,883,537.5245,990,781.52195,894,891.11
投资活动现金流出小计105,440,091.09925,151,520.16727,770,044.68578,583,294.22
投资活动产生的现金流量净额-105,440,091.09-529,267,982.66-481,779,263.16-382,688,403.11
筹资活动产生的现金流量:
筹资活动现金流入小计48,990,0001,059,042,560926,944,070744,496,070
筹资活动现金流出小计6,795,634.24858,216,989.59656,730,845.15462,637,877.74
筹资活动产生的现金流量净额42,194,365.76200,825,570.41270,213,224.85281,858,192.26
汇率变动对现金及现金等价物的影响-0.72-0.720.751.58
现金及现金等价物净增加额153,721,155.6200,086,509.4169,083,828.81112,024,367.22
期末现金及现金等价物余额594,234,803.27440,386,085.9309,383,405.3352,323,943.71
补充资料:
现金及现金等价物的净增加额-200,086,509.41-112,024,367.22
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超1.672.102.542026-04-06
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