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长华集团

(605018)

  

流通市值:54.76亿  总市值:54.76亿
流通股本:4.70亿   总股本:4.70亿

长华集团(605018)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0.61亿元,每股收益0.13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271958.21万元,未分配利润75009.64万元。

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339806.32万元,负债67848.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,501,582,403.44949,709,412.97422,823,622.182,206,857,483.69
营业总成本1,462,836,418.63932,725,107.36427,414,970.912,131,393,030.69
其他经营收益
营业利润59,562,956.8729,639,029.462,652,009.05119,982,603.7
利润总额58,686,871.8629,231,191.82,671,984.17119,223,266.57
净利润60,932,318.1133,358,419.696,791,296.56113,676,676.58
每股收益
其他综合收益----
综合收益总额60,932,318.1133,358,419.696,791,296.56113,676,676.58
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1,411,252,328.341,271,537,145.911,258,141,769.531,409,909,627.42
非流动资产:
非流动资产合计1,986,810,845.342,010,693,401.331,933,569,300.751,884,381,914.42
资产总计3,398,063,173.683,282,230,547.243,191,711,070.283,294,291,541.84
流动负债:
流动负债合计596,229,975.25514,725,529.95385,887,035.35502,250,953.58
非流动负债:
非流动负债合计82,251,075.8374,950,297.5970,246,009.4163,253,859.3
负债合计678,481,051.08589,675,827.54456,133,044.76565,504,812.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,719,582,122.62,692,554,719.72,735,578,025.522,728,786,728.96
股东权益合计2,719,582,122.62,692,554,719.72,735,578,025.522,728,786,728.96
负债和股东权益合计3,398,063,173.683,282,230,547.243,191,711,070.283,294,291,541.84
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1,391,910,437.59877,397,262.94435,663,270.892,036,729,173.22
经营活动现金流出小计1,148,300,269.89763,365,813.02398,502,468.131,666,582,443.94
经营活动产生的现金流量净额243,610,167.7114,031,449.9237,160,802.76370,146,729.28
投资活动产生的现金流量:
投资活动现金流入小计214,966,527.42213,800,755.4261,527,310.78241,296,393.4
投资活动现金流出小计204,376,534.15181,124,865.2377,676,702.79355,674,316.58
投资活动产生的现金流量净额10,589,993.2732,675,890.19-16,149,392.01-114,377,923.18
筹资活动产生的现金流量:
筹资活动现金流入小计64,000,00036,000,0001,000,00083,468,167.61
筹资活动现金流出小计116,224,531.99105,967,657.3320,819,137.59313,893,211.92
筹资活动产生的现金流量净额-52,224,531.99-69,967,657.33-19,819,137.59-230,425,044.31
汇率变动对现金及现金等价物的影响-33,927.63-13,584.14-6,053.87-78,201.63
现金及现金等价物净增加额201,941,701.3576,726,098.641,186,219.2925,265,560.16
期末现金及现金等价物余额440,997,773.28315,782,170.57240,242,291.22239,056,071.93
补充资料:
现金及现金等价物的净增加额-76,726,098.64-25,265,560.16
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券黄细里0.310.390.522025-09-02
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