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长虹华意

(000404)

  

流通市值:50.43亿  总市值:50.67亿
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2025年半年度实现净利润3.54亿元,每股收益0.37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2025年半年度最新股东权益557273.69万元,未分配利润172285.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1577709.51万元,负债1020435.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,627,892,485.683,485,873,518.1411,966,527,971.769,686,981,934.75
营业总成本6,280,716,525.393,358,112,058.3211,270,812,270.139,153,073,739.23
其他经营收益
营业利润412,066,462.61157,102,921.09720,388,513.42596,416,797.55
利润总额411,600,197.51155,407,247.87724,518,990.44599,975,049.19
净利润354,007,175.71137,540,105.47635,013,362.42521,442,094.97
每股收益
其他综合收益6,447,249.75732,619.2-9,040,188.87-2,573,669.83
综合收益总额360,454,425.46138,272,724.67625,973,173.55518,868,425.14
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12,086,298,293.2711,399,038,144.339,732,085,226.7610,517,725,246.32
非流动资产:
非流动资产合计3,690,796,847.23,743,151,860.73,859,878,747.753,754,564,712.53
资产总计15,777,095,140.4715,142,190,005.0313,591,963,974.5114,272,289,958.85
流动负债:
流动负债合计9,672,435,201.829,035,789,500.917,643,270,800.488,610,074,131.67
非流动负债:
非流动负债合计531,923,083.62549,881,116.21529,076,355.07378,945,679.34
负债合计10,204,358,285.449,585,670,617.128,172,347,155.558,989,019,811.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,170,955,525.694,216,464,278.264,113,449,525.843,995,759,535.41
股东权益合计5,572,736,855.035,556,519,387.915,419,616,818.965,283,270,147.84
负债和股东权益合计15,777,095,140.4715,142,190,005.0313,591,963,974.5114,272,289,958.85
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5,720,714,434.372,606,640,167.411,507,145,217.288,395,764,371.59
经营活动现金流出小计5,451,695,939.542,795,867,229.8710,737,295,534.947,537,982,399.29
经营活动产生的现金流量净额269,018,494.83-189,227,062.47769,849,682.34857,781,972.3
投资活动产生的现金流量:
投资活动现金流入小计8,688,530,567.714,288,685,810.2111,119,391,358.936,536,024,222.02
投资活动现金流出小计8,678,820,500.174,222,494,489.7411,204,275,103.836,883,657,325.51
投资活动产生的现金流量净额9,710,067.5466,191,320.47-84,883,744.9-347,633,103.49
筹资活动产生的现金流量:
筹资活动现金流入小计2,489,906,628.741,695,027,266.292,261,664,612.532,073,798,000.17
筹资活动现金流出小计1,149,555,857.46582,339,475.443,559,998,295.12,754,793,489.36
筹资活动产生的现金流量净额1,340,350,771.281,112,687,790.85-1,298,333,682.57-680,995,489.19
汇率变动对现金及现金等价物的影响30,140,606.0422,872,876.0215,527,034.993,596,944.83
现金及现金等价物净增加额1,649,219,939.691,012,524,924.87-597,840,710.14-167,249,675.55
期末现金及现金等价物余额5,514,026,177.214,877,331,162.393,864,806,237.524,295,397,272.11
补充资料:
现金及现金等价物的净增加额1,649,219,939.69--597,840,710.14-
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