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长江能科

(920158)

  

流通市值:6.56亿  总市值:24.51亿
流通股本:3813.94万   总股本:1.43亿

长江能科(920158)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0.33亿元,每股收益0.31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51912.08万元,未分配利润17195.67万元。

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71471.10万元,负债19559.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入208,663,926.11126,069,744.7514,712,968.57313,982,314.91
营业总成本169,569,252.66102,478,507.4220,757,253.53253,951,711.19
其他经营收益
营业利润37,240,893.0120,610,272.81-6,114,067.757,513,553.25
利润总额37,279,521.4420,613,301.24-6,113,726.8157,027,376.41
净利润33,041,148.8318,238,896-5,225,019.2949,163,867.96
每股收益
其他综合收益----
综合收益总额33,041,148.8318,238,896-5,225,019.2949,163,867.96
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518,317,497.07352,034,968.34363,315,361.7375,055,775.86
非流动资产:
非流动资产合计196,393,495200,049,824.91210,859,711.53213,184,074.88
资产总计714,710,992.07552,084,793.25574,175,073.23588,239,850.74
流动负债:
流动负债合计185,489,088.55173,393,682.71218,791,434.26228,065,251.72
非流动负债:
非流动负债合计10,101,100.639,983,000.3410,326,831.639,812,471.12
负债合计195,590,189.18183,376,683.05229,118,265.89237,877,722.84
所有者权益(或股东权益):
归属于母公司股东权益合计519,120,802.89368,708,110.2345,056,807.34350,362,127.9
股东权益合计519,120,802.89368,708,110.2345,056,807.34350,362,127.9
负债和股东权益合计714,710,992.07552,084,793.25574,175,073.23588,239,850.74
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185,178,324.0692,165,285.9854,762,994.74346,414,729.11
经营活动现金流出小计188,495,104.05130,005,441.1675,591,438.75262,934,627.44
经营活动产生的现金流量净额-3,316,779.99-37,840,155.18-20,828,444.0183,480,101.67
投资活动产生的现金流量:
投资活动现金流入小计95,135,743.7790,135,743.7795,187,055.9297,984,580.9
投资活动现金流出小计96,489,317.9991,359,131.79102,542,845.0267,014,237.89
投资活动产生的现金流量净额-1,353,574.22-1,223,388.02-7,355,789.130,970,343.01
筹资活动产生的现金流量:
筹资活动现金流入小计146,709,7479,7479,6535,055,391.68
筹资活动现金流出小计3,832,835.35211,845.54187,356.3920,021,376.34
筹资活动产生的现金流量净额142,876,911.65-202,098.54-177,703.39-14,965,984.66
汇率变动对现金及现金等价物的影响2,027,290.392,465,183.97322,732.83844,644.53
现金及现金等价物净增加额140,233,847.83-36,800,457.77-28,039,203.67100,329,104.55
期末现金及现金等价物余额266,194,369.389,160,063.797,921,317.8125,960,521.47
补充资料:
现金及现金等价物的净增加额--36,800,457.77-100,329,104.55
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