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长源东谷

(603950)

  

流通市值:113.52亿  总市值:113.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.64亿元,每股收益0.51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年半年度最新股东权益281168.71万元,未分配利润134711.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产579788.37万元,负债298619.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,035,263,278.48501,156,364.961,919,686,181.631,269,935,101.4
营业总成本868,397,889.41429,754,015.841,681,038,385.541,132,898,209.95
其他经营收益
营业利润185,286,807.387,137,227.28268,797,184.77167,584,239.79
利润总额189,683,662.2590,570,955.27268,976,928.32167,741,961.73
净利润164,106,313.3977,700,047.97230,181,092.94154,575,183.93
每股收益
其他综合收益65,580.5686,264.85-638,444.18-
综合收益总额164,171,893.9577,786,312.82229,542,648.76154,575,183.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,541,089,195.562,722,687,800.112,177,950,070.472,112,615,216.39
非流动资产:
非流动资产合计3,256,794,457.053,056,014,852.552,905,486,519.632,844,331,016.1
资产总计5,797,883,652.65,778,702,652.665,083,436,590.14,956,946,232.49
流动负债:
流动负债合计2,073,911,821.522,051,735,528.381,505,098,110.291,315,826,134.34
非流动负债:
非流动负债合计912,284,737.02969,333,028.07868,390,209.381,006,827,059.37
负债合计2,986,196,558.543,021,068,556.452,373,488,319.672,322,653,193.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,785,291,624.282,731,341,165.72,683,675,378.072,608,311,411.39
股东权益合计2,811,687,094.062,757,634,096.212,709,948,270.432,634,293,038.78
负债和股东权益合计5,797,883,652.65,778,702,652.665,083,436,590.14,956,946,232.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,162,978,855.05650,192,871.591,377,986,633.47996,673,475.28
经营活动现金流出小计950,124,278.56417,393,928.491,014,988,352.22662,659,648.7
经营活动产生的现金流量净额212,854,576.49232,798,943.1362,998,281.25334,013,826.58
投资活动产生的现金流量:
投资活动现金流入小计195,894,891.11100,480,147.94152,629,018.5252,541,804
投资活动现金流出小计578,583,294.22219,737,726.9572,169,119314,469,988.19
投资活动产生的现金流量净额-382,688,403.11-119,257,578.96-419,540,100.48-261,928,184.19
筹资活动产生的现金流量:
筹资活动现金流入小计744,496,070217,195,920379,500,000279,500,000
筹资活动现金流出小计462,637,877.7469,549,553.29272,040,010.37132,850,587.46
筹资活动产生的现金流量净额281,858,192.26147,646,366.71107,459,989.63146,649,412.54
汇率变动对现金及现金等价物的影响1.580.98-1.84-0.45
现金及现金等价物净增加额112,024,367.22261,187,731.8350,918,168.56218,735,054.48
期末现金及现金等价物余额352,323,943.71502,066,788.65240,299,576.49408,116,462.41
补充资料:
现金及现金等价物的净增加额112,024,367.22-50,918,168.56-
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