当前位置:首页 - 行情中心 - 长虹能源(920239) - 财务分析

长虹能源

(920239)

  

流通市值:47.25亿  总市值:47.83亿
流通股本:1.80亿   总股本:1.82亿

长虹能源(920239)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0.89亿元,每股收益0.36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2026年第一季度最新股东权益142446.63万元,未分配利润56514.82万元。

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

    截至2026年第一季度最新总资产534957.90万元,负债392511.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,195,751,921.614,484,937,481.93,248,824,091.592,017,680,317.41
营业总成本1,105,255,463.034,157,137,763.473,019,569,526.611,875,866,367.1
其他经营收益
营业利润86,397,303.13344,254,161.63242,641,746.84153,695,614.59
利润总额87,296,925.13342,066,757.65242,557,727.44153,218,579.45
净利润89,076,148.04316,227,428.66214,871,314.15132,174,803.55
每股收益
其他综合收益-13,835,729.083,966,059.581,598,870.872,294,549.98
综合收益总额75,240,418.96320,193,488.24216,470,185.02134,469,353.53
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2,882,496,901.432,702,120,649.072,849,643,383.722,466,218,996.34
非流动资产:
非流动资产合计2,467,082,081.562,471,821,175.982,458,927,067.872,348,083,429.35
资产总计5,349,578,982.995,173,941,825.055,308,570,451.594,814,302,425.69
流动负债:
流动负债合计2,966,846,801.873,017,855,310.323,112,013,247.552,764,213,091.81
非流动负债:
非流动负债合计958,265,902.41808,768,806.77951,396,824.54887,063,126.71
负债合计3,925,112,704.283,826,624,117.094,063,410,072.093,651,276,218.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,150,784,506.971,092,996,233.221,020,007,340.9954,887,902.69
股东权益合计1,424,466,278.711,347,317,707.961,245,160,379.51,163,026,207.17
负债和股东权益合计5,349,578,982.995,173,941,825.055,308,570,451.594,814,302,425.69
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904,213,338.63,327,249,497.472,429,529,887.891,502,063,619.89
经营活动现金流出小计784,680,438.792,680,649,953.291,887,258,632.721,252,562,559.71
经营活动产生的现金流量净额119,532,899.81646,599,544.18542,271,255.17249,501,060.18
投资活动产生的现金流量:
投资活动现金流入小计1,753,458.96129,141,882.78100,076,298.733,683,720.72
投资活动现金流出小计67,655,300.24317,647,095.27221,680,371.7872,861,467.74
投资活动产生的现金流量净额-65,901,841.28-188,505,212.49-121,604,073.05-69,177,747.02
筹资活动产生的现金流量:
筹资活动现金流入小计439,728,137.511,083,330,744.48561,230,744.48486,230,744.48
筹资活动现金流出小计388,487,898.871,438,671,600.19744,219,304.26578,601,126.14
筹资活动产生的现金流量净额51,240,238.64-355,340,855.71-182,988,559.78-92,370,381.66
汇率变动对现金及现金等价物的影响-3,129,697.63-12,358,107.98-12,552,743.78-13,620,403.49
现金及现金等价物净增加额101,741,599.5490,395,368225,125,878.5674,332,528.01
期末现金及现金等价物余额650,880,066.53549,138,466.99683,868,977.55533,075,627
补充资料:
现金及现金等价物的净增加额-90,395,368-74,332,528.01
TOP↑