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长虹美菱

(000521)

  

流通市值:60.85亿  总市值:71.58亿
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)

    截至第三季度实现净利润5.03亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益661405.96万元,未分配利润195173.88万元。

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2405890.32万元,负债1744484.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,392,929,837.6318,071,515,842.157,360,074,545.6328,601,036,014.96
营业总成本24,919,740,81517,588,399,482.977,153,061,808.0627,829,543,526.32
其他经营收益
营业利润609,392,098.79510,299,144.15208,210,223.73814,568,164.31
利润总额607,657,021.25510,124,579.42209,084,429.39813,577,763.94
净利润503,411,398.94429,442,724.43186,145,630.43724,667,502.87
每股收益
其他综合收益-1,904,880.62-763,639.02-1,065,007.66-465,244.39
综合收益总额501,506,518.32428,679,085.41185,080,622.77724,202,258.48
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17,861,096,756.4121,353,153,445.0919,826,113,492.1217,945,175,930.54
非流动资产:
非流动资产合计6,197,806,394.256,273,082,473.266,028,545,012.086,027,427,965.94
资产总计24,058,903,150.6627,626,235,918.3525,854,658,504.223,972,603,896.48
流动负债:
流动负债合计17,039,133,862.0720,709,514,543.3618,867,909,313.7817,169,225,232.08
非流动负债:
非流动负债合计405,709,726.98343,947,274.7318,940,130.94327,015,292.98
负债合计17,444,843,589.0521,053,461,818.0619,186,849,444.7217,496,240,525.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,211,715,768.656,173,538,710.846,272,578,251.626,085,800,940.38
股东权益合计6,614,059,561.616,572,774,100.296,667,809,059.486,476,363,371.42
负债和股东权益合计24,058,903,150.6627,626,235,918.3525,854,658,504.223,972,603,896.48
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28,509,786,525.6518,949,703,913.617,318,363,487.9532,666,460,604.66
经营活动现金流出小计27,164,891,411.3317,589,130,251.98,603,620,568.4828,696,203,386.7
经营活动产生的现金流量净额1,344,895,114.321,360,573,661.71-1,285,257,080.533,970,257,217.96
投资活动产生的现金流量:
投资活动现金流入小计21,140,572,701.7310,478,790,649.944,731,276,202.2813,768,606,653.54
投资活动现金流出小计23,839,377,963.1313,485,031,454.916,333,939,585.8515,464,094,400.84
投资活动产生的现金流量净额-2,698,805,261.4-3,006,240,804.97-1,602,663,383.57-1,695,487,747.3
筹资活动产生的现金流量:
筹资活动现金流入小计3,112,026,026.652,569,439,259.541,511,468,418.582,602,742,833.92
筹资活动现金流出小计3,067,398,724.892,155,592,657.79940,743,711.963,311,631,839.18
筹资活动产生的现金流量净额44,627,301.76413,846,601.75570,724,706.62-708,889,005.26
汇率变动对现金及现金等价物的影响5,683,154.756,322,906.162,288,462.8619,040,332.09
现金及现金等价物净增加额-1,303,599,690.57-1,225,497,635.35-2,314,907,294.621,584,920,797.49
期末现金及现金等价物余额8,672,499,043.548,750,601,098.767,661,191,439.499,976,098,734.11
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:2025-10-22
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0.640.710.782025-10-22
华创证券樊翼辰0.740.850.942025-09-04
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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