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长华集团

(605018)

  

流通市值:61.34亿  总市值:61.34亿
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2026年第一季度实现净利润0.15亿元,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283114.72万元,未分配利润79415.74万元。

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352336.48万元,负债69221.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入448,753,432.42,155,233,624.131,501,582,403.44949,709,412.97
营业总成本440,992,334.952,088,405,264.051,462,836,418.63932,725,107.36
其他经营收益
营业利润14,939,112.6398,604,798.7959,562,956.8729,639,029.46
利润总额14,818,983.8398,542,362.3258,686,871.8629,231,191.8
净利润15,426,131.3495,238,735.4460,932,318.1133,358,419.69
每股收益
其他综合收益----
综合收益总额15,426,131.3495,238,735.4460,932,318.1133,358,419.69
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1,473,099,637.611,604,799,386.631,411,252,328.341,271,537,145.91
非流动资产:
非流动资产合计2,050,265,124.692,015,412,099.691,986,810,845.342,010,693,401.33
资产总计3,523,364,762.33,620,211,486.323,398,063,173.683,282,230,547.24
流动负债:
流动负债合计610,221,667.16774,979,690.36596,229,975.25514,725,529.95
非流动负债:
非流动负债合计81,995,899.1779,856,645.8382,251,075.8374,950,297.59
负债合计692,217,566.33854,836,336.19678,481,051.08589,675,827.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,831,147,195.972,765,375,150.132,719,582,122.62,692,554,719.7
股东权益合计2,831,147,195.972,765,375,150.132,719,582,122.62,692,554,719.7
负债和股东权益合计3,523,364,762.33,620,211,486.323,398,063,173.683,282,230,547.24
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479,394,503.912,010,243,494.961,391,910,437.59877,397,262.94
经营活动现金流出小计430,676,994.131,738,405,411.391,148,300,269.89763,365,813.02
经营活动产生的现金流量净额48,717,509.78271,838,083.57243,610,167.7114,031,449.92
投资活动产生的现金流量:
投资活动现金流入小计463,200,177.67461,196,487.6214,966,527.42213,800,755.42
投资活动现金流出小计392,915,547.26630,690,060.17204,376,534.15181,124,865.23
投资活动产生的现金流量净额70,284,630.41-169,493,572.5710,589,993.2732,675,890.19
筹资活动产生的现金流量:
筹资活动现金流入小计91,828,518.18208,258,340.2964,000,00036,000,000
筹资活动现金流出小计22,302,871.84130,583,781.73116,224,531.99105,967,657.33
筹资活动产生的现金流量净额69,525,646.3477,674,558.56-52,224,531.99-69,967,657.33
汇率变动对现金及现金等价物的影响-41,899.32164,766.94-33,927.63-13,584.14
现金及现金等价物净增加额188,485,887.21180,183,836.5201,941,701.3576,726,098.64
期末现金及现金等价物余额607,725,795.64419,239,908.43440,997,773.28315,782,170.57
补充资料:
现金及现金等价物的净增加额-180,183,836.5-76,726,098.64
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