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长华集团

(605018)

  

流通市值:59.28亿  总市值:59.42亿
流通股本:4.70亿   总股本:4.71亿

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2025年半年度实现净利润0.33亿元,每股收益0.07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269255.47万元,未分配利润72252.25万元。

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

    截至2025年半年度最新总资产328223.05万元,负债58967.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入949,709,412.97422,823,622.182,206,857,483.691,658,460,837.11
营业总成本932,725,107.36427,414,970.912,131,393,030.691,604,649,970.33
其他经营收益
营业利润29,639,029.462,652,009.05119,982,603.793,988,947.48
利润总额29,231,191.82,671,984.17119,223,266.5793,666,995.47
净利润33,358,419.696,791,296.56113,676,676.5889,976,162.47
每股收益
其他综合收益----
综合收益总额33,358,419.696,791,296.56113,676,676.5889,976,162.47
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1,271,537,145.911,258,141,769.531,409,909,627.421,316,828,438.18
非流动资产:
非流动资产合计2,010,693,401.331,933,569,300.751,884,381,914.421,874,180,324.28
资产总计3,282,230,547.243,191,711,070.283,294,291,541.843,191,008,762.46
流动负债:
流动负债合计514,725,529.95385,887,035.35502,250,953.58425,323,553.77
非流动负债:
非流动负债合计74,950,297.5970,246,009.4163,253,859.362,440,809.11
负债合计589,675,827.54456,133,044.76565,504,812.88487,764,362.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,692,554,719.72,735,578,025.522,728,786,728.962,703,244,399.58
股东权益合计2,692,554,719.72,735,578,025.522,728,786,728.962,703,244,399.58
负债和股东权益合计3,282,230,547.243,191,711,070.283,294,291,541.843,191,008,762.46
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877,397,262.94435,663,270.892,036,729,173.221,754,445,740.09
经营活动现金流出小计763,365,813.02398,502,468.131,666,582,443.941,406,268,538.69
经营活动产生的现金流量净额114,031,449.9237,160,802.76370,146,729.28348,177,201.4
投资活动产生的现金流量:
投资活动现金流入小计213,800,755.4261,527,310.78241,296,393.4183,349,281.66
投资活动现金流出小计181,124,865.2377,676,702.79355,674,316.58280,519,269.1
投资活动产生的现金流量净额32,675,890.19-16,149,392.01-114,377,923.18-97,169,987.44
筹资活动产生的现金流量:
筹资活动现金流入小计36,000,0001,000,00083,468,167.6172,000,000
筹资活动现金流出小计105,967,657.3320,819,137.59313,893,211.92296,043,209.64
筹资活动产生的现金流量净额-69,967,657.33-19,819,137.59-230,425,044.31-224,043,209.64
汇率变动对现金及现金等价物的影响-13,584.14-6,053.87-78,201.63-35,054.2
现金及现金等价物净增加额76,726,098.641,186,219.2925,265,560.1626,928,950.12
期末现金及现金等价物余额315,782,170.57240,242,291.22239,056,071.93240,719,461.89
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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