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长虹美菱

(000521)

  

流通市值:65.41亿  总市值:76.94亿
流通股本:8.76亿   总股本:10.30亿

长虹美菱(000521)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4.29亿元,每股收益0.41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657277.41万元,未分配利润188051.97万元。

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2762623.59万元,负债2105346.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,071,515,842.157,360,074,545.6328,601,036,014.9622,757,699,848.95
营业总成本17,588,399,482.977,153,061,808.0627,829,543,526.3222,222,774,849.04
其他经营收益
营业利润510,299,144.15208,210,223.73814,568,164.31616,582,416.27
利润总额510,124,579.42209,084,429.39813,577,763.94617,254,646
净利润429,442,724.43186,145,630.43724,667,502.87543,278,883.64
每股收益
其他综合收益-763,639.02-1,065,007.66-465,244.39149,851.21
综合收益总额428,679,085.41185,080,622.77724,202,258.48543,428,734.85
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21,353,153,445.0919,826,113,492.1217,945,175,930.5416,894,634,993.7
非流动资产:
非流动资产合计6,273,082,473.266,028,545,012.086,027,427,965.945,736,069,637.37
资产总计27,626,235,918.3525,854,658,504.223,972,603,896.4822,630,704,631.07
流动负债:
流动负债合计20,709,514,543.3618,867,909,313.7817,169,225,232.0815,904,294,706.14
非流动负债:
非流动负债合计343,947,274.7318,940,130.94327,015,292.98301,597,179.35
负债合计21,053,461,818.0619,186,849,444.7217,496,240,525.0616,205,891,885.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,173,538,710.846,272,578,251.626,085,800,940.386,047,014,267.59
股东权益合计6,572,774,100.296,667,809,059.486,476,363,371.426,424,812,745.58
负债和股东权益合计27,626,235,918.3525,854,658,504.223,972,603,896.4822,630,704,631.07
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18,949,703,913.617,318,363,487.9532,666,460,604.6624,019,630,811.99
经营活动现金流出小计17,589,130,251.98,603,620,568.4828,696,203,386.721,274,203,008.54
经营活动产生的现金流量净额1,360,573,661.71-1,285,257,080.533,970,257,217.962,745,427,803.45
投资活动产生的现金流量:
投资活动现金流入小计10,478,790,649.944,731,276,202.2813,768,606,653.547,629,810,130.35
投资活动现金流出小计13,485,031,454.916,333,939,585.8515,464,094,400.8410,103,231,583.72
投资活动产生的现金流量净额-3,006,240,804.97-1,602,663,383.57-1,695,487,747.3-2,473,421,453.37
筹资活动产生的现金流量:
筹资活动现金流入小计2,569,439,259.541,511,468,418.582,602,742,833.921,857,030,248.54
筹资活动现金流出小计2,155,592,657.79940,743,711.963,311,631,839.182,381,688,225.91
筹资活动产生的现金流量净额413,846,601.75570,724,706.62-708,889,005.26-524,657,977.37
汇率变动对现金及现金等价物的影响6,322,906.162,288,462.8619,040,332.0919,235,492.91
现金及现金等价物净增加额-1,225,497,635.35-2,314,907,294.621,584,920,797.49-233,416,134.38
期末现金及现金等价物余额8,750,601,098.767,661,191,439.499,976,098,734.118,157,712,501.49
补充资料:
现金及现金等价物的净增加额-1,225,497,635.35-1,584,920,797.49-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪0.750.830.922025-08-21
国投证券余昆0.750.830.922025-08-21
西南证券龚梦泓0.740.861.002025-08-21
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