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长虹能源

(836239)

  

流通市值:22.63亿  总市值:59.21亿
流通股本:4971.01万   总股本:1.30亿

长虹能源(836239)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年第一季度实现净利润0.67亿元,每股收益0.45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年第一季度最新股东权益116950.55万元,未分配利润38608.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产454802.93万元,负债337852.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入962,941,519.973,671,054,739.312,668,811,231.91,628,401,615.88
营业总成本893,177,350.143,435,166,048.852,520,111,621.91,537,081,814.09
营业利润75,338,244.4246,170,956.73175,314,782.69106,703,017.52
利润总额75,253,537.28247,991,236.36175,639,933.65106,734,323.89
净利润67,223,959.5227,831,226.86158,445,083.8796,428,361.17
其他综合收益1,184,754.372,440,428.111,666,318.88-
综合收益总额68,408,713.87230,271,654.97160,111,402.7596,428,361.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,225,019,159.922,224,423,195.162,450,732,462.452,182,115,740.94
非流动资产合计2,323,010,097.462,328,641,920.882,324,391,407.952,316,498,890.8
资产总计4,548,029,257.384,553,065,116.044,775,123,870.44,498,614,631.74
流动负债合计2,602,740,955.722,694,850,546.092,881,846,356.22,687,262,306.01
非流动负债合计775,782,792.11760,994,697.13882,473,565.45855,875,028.08
负债合计3,378,523,747.833,455,845,243.223,764,319,921.653,543,137,334.09
归属于母公司股东权益合计964,426,884.88904,833,033.33856,842,574.35798,090,416.43
股东权益合计1,169,505,509.551,097,219,872.821,010,803,948.75955,477,297.65
负债和股东权益合计4,548,029,257.384,553,065,116.044,775,123,870.44,498,614,631.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计722,923,904.552,536,451,1231,785,210,166.361,145,301,713.55
经营活动现金流出小计540,358,024.52,182,842,002.031,423,619,942.44930,704,048.24
经营活动产生的现金流量净额182,565,880.05353,609,120.97361,590,223.92214,597,665.31
投资活动现金流入小计350,311.965,342,469.231,811,162.343,368,876.07
投资活动现金流出小计32,924,853.59163,847,170.7138,848,15484,632,058.44
投资活动产生的现金流量净额-32,574,541.63-158,504,701.47-137,036,991.66-81,263,182.37
筹资活动现金流入小计118,092,457.461,250,704,189.54847,904,397.51743,419,266.99
筹资活动现金流出小计225,595,150.971,322,681,457.19914,577,719.17806,928,447.38
筹资活动产生的现金流量净额-107,502,693.51-71,977,267.65-66,673,321.66-63,509,180.39
汇率变动对现金及现金等价物的影响-1,378,488.396,288,844.889,319,808.182,376,177.98
现金及现金等价物净增加额41,110,156.52129,415,996.73167,199,718.7872,201,480.53
期末现金及现金等价物余额499,853,255.51458,743,098.99496,526,821.04401,528,582.79
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