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长虹华意

(000404)

  

流通市值:53.76亿  总市值:54.01亿
流通股本:6.93亿   总股本:6.96亿

长虹华意(000404)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2026年第一季度实现净利润1.54亿元,每股收益0.17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2026年第一季度最新股东权益587807.36万元,未分配利润205272.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1515817.78万元,负债928010.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,031,092,880.2211,780,825,190.499,349,032,631.656,627,892,485.68
营业总成本2,848,173,317.1711,099,653,457.378,811,931,274.66,280,716,525.39
其他经营收益
营业利润176,811,557.99787,213,683.18610,338,538.84412,066,462.61
利润总额178,141,100.32787,958,818.68611,101,463.93411,600,197.51
净利润153,501,904.63684,207,835525,224,538.51354,007,175.71
每股收益
其他综合收益-5,605,3656,563,393.136,639,814.296,447,249.75
综合收益总额147,896,539.63690,771,228.13531,864,352.8360,454,425.46
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11,838,049,842.8211,438,038,352.2111,550,616,679.1912,086,298,293.27
非流动资产:
非流动资产合计3,320,127,915.433,423,685,013.523,606,541,982.723,690,796,847.2
资产总计15,158,177,758.2514,861,723,365.7315,157,158,661.9115,777,095,140.47
流动负债:
流动负债合计8,658,548,425.098,473,345,600.458,933,832,720.879,672,435,201.82
非流动负债:
非流动负债合计621,555,701.19631,047,505.16589,816,938.39531,923,083.62
负债合计9,280,104,126.289,104,393,105.619,523,649,659.2610,204,358,285.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,416,269,083.844,331,900,204.464,252,217,705.584,170,955,525.69
股东权益合计5,878,073,631.975,757,330,260.125,633,509,002.655,572,736,855.03
负债和股东权益合计15,158,177,758.2514,861,723,365.7315,157,158,661.9115,777,095,140.47
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3,115,275,662.1611,757,192,697.568,579,796,518.985,720,714,434.37
经营活动现金流出小计2,984,139,160.210,783,167,607.538,105,804,517.775,451,695,939.54
经营活动产生的现金流量净额131,136,501.96974,025,090.03473,992,001.21269,018,494.83
投资活动产生的现金流量:
投资活动现金流入小计5,339,323,903.1117,362,290,925.3512,887,507,001.998,688,530,567.71
投资活动现金流出小计5,768,291,013.1117,465,036,584.7512,962,307,972.578,678,820,500.17
投资活动产生的现金流量净额-428,967,110-102,745,659.4-74,800,970.589,710,067.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,047,523,431.813,332,253,162.883,095,615,842.32,489,906,628.74
筹资活动现金流出小计871,405,553.942,749,803,472.292,200,985,623.031,149,555,857.46
筹资活动产生的现金流量净额176,117,877.87582,449,690.59894,630,219.271,340,350,771.28
汇率变动对现金及现金等价物的影响-23,980,453.7417,293,611.6528,466,048.1630,140,606.04
现金及现金等价物净增加额-145,693,183.911,471,022,732.871,322,287,298.061,649,219,939.69
期末现金及现金等价物余额5,190,135,786.485,335,828,970.395,187,093,535.585,514,026,177.21
补充资料:
现金及现金等价物的净增加额-1,471,022,732.87-1,649,219,939.69
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券陈玉卢0.810.890.972026-04-22
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