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:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润1.32亿元,每股收益0.61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2025年半年度最新股东权益116302.62万元,未分配利润37432.67万元。

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481430.24万元,负债365127.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,017,680,317.41962,941,519.973,671,054,739.312,668,811,231.9
营业总成本1,875,866,367.1893,177,350.143,435,166,048.852,520,111,621.9
其他经营收益
营业利润153,695,614.5975,338,244.4246,170,956.73175,314,782.69
利润总额153,218,579.4575,253,537.28247,991,236.36175,639,933.65
净利润132,174,803.5567,223,959.5227,831,226.86158,445,083.87
每股收益
其他综合收益2,294,549.981,184,754.372,440,428.111,666,318.88
综合收益总额134,469,353.5368,408,713.87230,271,654.97160,111,402.75
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2,466,218,996.342,225,019,159.922,224,423,195.162,450,732,462.45
非流动资产:
非流动资产合计2,348,083,429.352,323,010,097.462,328,641,920.882,324,391,407.95
资产总计4,814,302,425.694,548,029,257.384,553,065,116.044,775,123,870.4
流动负债:
流动负债合计2,764,213,091.812,602,740,955.722,694,850,546.092,881,846,356.2
非流动负债:
非流动负债合计887,063,126.71775,782,792.11760,994,697.13882,473,565.45
负债合计3,651,276,218.523,378,523,747.833,455,845,243.223,764,319,921.65
所有者权益(或股东权益):
归属于母公司股东权益合计954,887,902.69964,426,884.88904,833,033.33856,842,574.35
股东权益合计1,163,026,207.171,169,505,509.551,097,219,872.821,010,803,948.75
负债和股东权益合计4,814,302,425.694,548,029,257.384,553,065,116.044,775,123,870.4
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1,502,063,619.89722,923,904.552,536,451,1231,785,210,166.36
经营活动现金流出小计1,252,562,559.71540,358,024.52,182,842,002.031,423,619,942.44
经营活动产生的现金流量净额249,501,060.18182,565,880.05353,609,120.97361,590,223.92
投资活动产生的现金流量:
投资活动现金流入小计3,683,720.72350,311.965,342,469.231,811,162.34
投资活动现金流出小计72,861,467.7432,924,853.59163,847,170.7138,848,154
投资活动产生的现金流量净额-69,177,747.02-32,574,541.63-158,504,701.47-137,036,991.66
筹资活动产生的现金流量:
筹资活动现金流入小计486,230,744.48118,092,457.461,250,704,189.54847,904,397.51
筹资活动现金流出小计578,601,126.14225,595,150.971,322,681,457.19914,577,719.17
筹资活动产生的现金流量净额-92,370,381.66-107,502,693.51-71,977,267.65-66,673,321.66
汇率变动对现金及现金等价物的影响-13,620,403.49-1,378,488.396,288,844.889,319,808.18
现金及现金等价物净增加额74,332,528.0141,110,156.52129,415,996.73167,199,718.78
期末现金及现金等价物余额533,075,627499,853,255.51458,743,098.99496,526,821.04
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-
TOP↑