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长青科技

(001324)

  

流通市值:15.08亿  总市值:25.49亿
流通股本:8165.36万   总股本:1.38亿

长青科技(001324)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年第一季度实现净利润0.13亿元,每股收益0.09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年第一季度最新股东权益113209.39万元,未分配利润29041.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产136877.85万元,负债23668.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,655,277.78460,427,133.92329,515,275.13206,844,213.15
营业总成本85,035,938.13404,445,387.34284,040,992.99174,383,180.81
营业利润14,659,484.3166,939,305.4555,873,604.5739,669,105.06
利润总额14,501,171.1267,669,889.4855,907,145.6640,106,745.98
净利润13,400,407.7161,391,396.9249,273,790.1635,415,058.77
其他综合收益905,018.96169,053.741,233,422.397,095.88
综合收益总额14,305,426.6761,560,450.6650,507,212.5535,422,154.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,062,081,517.041,067,692,847.331,038,757,295.451,039,799,257.2
非流动资产合计306,697,028.39309,820,719.25264,333,844.73244,149,363.74
资产总计1,368,778,545.431,377,513,566.581,303,091,140.181,283,948,620.94
流动负债合计234,544,963.66257,916,382.05195,575,237.31190,818,253.79
非流动负债合计2,139,699.012,271,528.441,669,092.792,368,614.97
负债合计236,684,662.67260,187,910.49197,244,330.1193,186,868.76
归属于母公司股东权益合计1,124,346,892.261,110,270,012.211,099,441,216.761,084,712,155.77
股东权益合计1,132,093,882.761,117,325,656.091,105,846,810.081,090,761,752.18
负债和股东权益合计1,368,778,545.431,377,513,566.581,303,091,140.181,283,948,620.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计73,604,731.45302,034,360.17243,524,186.06143,341,005.85
经营活动现金流出小计57,425,286.59301,858,845.62216,320,528.33153,624,529.18
经营活动产生的现金流量净额16,179,444.86175,514.5527,203,657.73-10,283,523.33
投资活动现金流入小计281,180,952.1790,455,613.36678,263,021.96607,718,814.57
投资活动现金流出小计279,933,458.02704,717,413.25635,126,935.76532,933,771.88
投资活动产生的现金流量净额1,247,494.0885,738,200.1143,136,086.274,785,042.69
筹资活动现金流入小计-7,120,00010,200,00010,200,000
筹资活动现金流出小计-75,181,671.9473,600,976.0169,446,671.6
筹资活动产生的现金流量净额--68,061,671.94-63,400,976.01-59,246,671.6
汇率变动对现金及现金等价物的影响2,394,553.7-499,644.581,140,061.02-513,638.45
现金及现金等价物净增加额19,821,492.6417,352,398.148,078,828.944,741,209.31
期末现金及现金等价物余额147,176,908.2127,355,415.56118,081,846.36114,744,226.73
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