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长虹能源

(920239)

  

流通市值:68.01亿  总市值:69.01亿
流通股本:1.79亿   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)

    截至第三季度实现净利润2.15亿元,每股收益0.97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)

    截至第三季度最新股东权益124516.04万元,未分配利润43980.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产530857.05万元,负债406341.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,248,824,091.592,017,680,317.41962,941,519.973,671,054,739.31
营业总成本3,019,569,526.611,875,866,367.1893,177,350.143,435,166,048.85
其他经营收益
营业利润242,641,746.84153,695,614.5975,338,244.4246,170,956.73
利润总额242,557,727.44153,218,579.4575,253,537.28247,991,236.36
净利润214,871,314.15132,174,803.5567,223,959.5227,831,226.86
每股收益
其他综合收益1,598,870.872,294,549.981,184,754.372,440,428.11
综合收益总额216,470,185.02134,469,353.5368,408,713.87230,271,654.97
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2,849,643,383.722,466,218,996.342,225,019,159.922,224,423,195.16
非流动资产:
非流动资产合计2,458,927,067.872,348,083,429.352,323,010,097.462,328,641,920.88
资产总计5,308,570,451.594,814,302,425.694,548,029,257.384,553,065,116.04
流动负债:
流动负债合计3,112,013,247.552,764,213,091.812,602,740,955.722,694,850,546.09
非流动负债:
非流动负债合计951,396,824.54887,063,126.71775,782,792.11760,994,697.13
负债合计4,063,410,072.093,651,276,218.523,378,523,747.833,455,845,243.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,020,007,340.9954,887,902.69964,426,884.88904,833,033.33
股东权益合计1,245,160,379.51,163,026,207.171,169,505,509.551,097,219,872.82
负债和股东权益合计5,308,570,451.594,814,302,425.694,548,029,257.384,553,065,116.04
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2,429,529,887.891,502,063,619.89722,923,904.552,536,451,123
经营活动现金流出小计1,887,258,632.721,252,562,559.71540,358,024.52,182,842,002.03
经营活动产生的现金流量净额542,271,255.17249,501,060.18182,565,880.05353,609,120.97
投资活动产生的现金流量:
投资活动现金流入小计100,076,298.733,683,720.72350,311.965,342,469.23
投资活动现金流出小计221,680,371.7872,861,467.7432,924,853.59163,847,170.7
投资活动产生的现金流量净额-121,604,073.05-69,177,747.02-32,574,541.63-158,504,701.47
筹资活动产生的现金流量:
筹资活动现金流入小计561,230,744.48486,230,744.48118,092,457.461,250,704,189.54
筹资活动现金流出小计744,219,304.26578,601,126.14225,595,150.971,322,681,457.19
筹资活动产生的现金流量净额-182,988,559.78-92,370,381.66-107,502,693.51-71,977,267.65
汇率变动对现金及现金等价物的影响-12,552,743.78-13,620,403.49-1,378,488.396,288,844.88
现金及现金等价物净增加额225,125,878.5674,332,528.0141,110,156.52129,415,996.73
期末现金及现金等价物余额683,868,977.55533,075,627499,853,255.51458,743,098.99
补充资料:
现金及现金等价物的净增加额-74,332,528.01-129,415,996.73
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