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长青科技

(001324)

  

流通市值:25.96亿  总市值:25.96亿
流通股本:1.38亿   总股本:1.38亿

长青科技(001324)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,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2026年第一季度最新股东权益115906.77万元,未分配利润31034.69万元。

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139417.95万元,负债23511.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,391,555.64483,165,543.12335,547,859.76230,091,259.32
营业总成本114,058,400.46435,265,788.89295,943,767.66190,878,708.9
其他经营收益
营业利润12,289,415.1247,237,468.4441,693,959.3842,131,015.79
利润总额12,596,294.1346,274,725.440,862,744.242,308,268.16
净利润12,074,463.7343,184,179.2237,927,876.0638,170,358.75
每股收益
其他综合收益-446,557.011,810,991.881,888,525.743,005,830.58
综合收益总额11,627,906.7244,995,171.139,816,401.841,176,189.33
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1,048,325,042.931,063,324,119.891,045,446,572.321,042,957,203.93
非流动资产:
非流动资产合计345,854,456.01344,374,536.66327,040,816.96314,797,790.64
资产总计1,394,179,498.941,407,698,656.551,372,487,389.281,357,754,994.57
流动负债:
流动负债合计230,365,247.04255,897,996.58228,768,276.51204,767,297.14
非流动负债:
非流动负债合计4,746,505.464,214,031.021,690,478.912,241,272.04
负债合计235,111,752.5260,112,027.6230,458,755.42207,008,569.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,152,349,075.531,139,616,720.591,133,718,710.431,142,319,397.33
股东权益合计1,159,067,746.441,147,586,628.951,142,028,633.861,150,746,425.39
负债和股东权益合计1,394,179,498.941,407,698,656.551,372,487,389.281,357,754,994.57
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62,993,042.23341,642,390.91225,634,046.22140,375,338.51
经营活动现金流出小计86,447,173.53315,259,162.89216,467,684.2125,385,020.47
经营活动产生的现金流量净额-23,454,131.326,383,228.029,166,362.0214,990,318.04
投资活动产生的现金流量:
投资活动现金流入小计68,454,520.44961,450,312.3699,015,859.57634,783,598.61
投资活动现金流出小计89,561,712.71954,438,553.8725,047,054.25670,049,726.34
投资活动产生的现金流量净额-21,107,192.277,011,758.5-26,031,194.68-35,266,127.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,840,030.91,760,000-
筹资活动现金流出小计-20,509,596.9819,128,781.710,000,000.03
筹资活动产生的现金流量净额1,000,000-18,669,566.08-17,368,781.7-10,000,000.03
汇率变动对现金及现金等价物的影响-2,501,014.571,795,161.445,044,284.485,932,297.86
现金及现金等价物净增加额-46,062,338.1416,520,581.88-29,189,329.88-24,343,511.86
期末现金及现金等价物余额97,813,659.3143,875,997.4498,166,085.68103,011,903.7
补充资料:
现金及现金等价物的净增加额-16,520,581.88--24,343,511.86
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