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长青集团

(002616)

  

流通市值:29.58亿  总市值:46.67亿
流通股本:4.70亿   总股本:7.42亿

长青集团(002616)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1.22亿元,每股收益0.16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293217.89万元,未分配利润100285.76万元。

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1045670.46万元,负债752452.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,872,747,370.47960,815,810.423,785,864,385.282,789,429,178.22
营业总成本1,723,326,616.85885,495,097.063,652,776,218.152,688,038,544.29
其他经营收益
营业利润154,989,652.8599,174,181.67278,284,877.96156,000,061.76
利润总额162,768,344.1998,408,173305,822,168.19184,125,630.41
净利润121,881,864.3581,667,274.11219,295,523.74125,119,583.69
每股收益
其他综合收益533,419.26179,734.18-1,830,702.171,326,252.73
综合收益总额122,415,283.6181,847,008.29217,464,821.57126,445,836.42
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4,588,653,938.914,789,600,273.064,325,482,391.424,176,786,286.13
非流动资产:
非流动资产合计5,868,050,710.566,096,155,556.486,181,006,786.846,290,522,013.56
资产总计10,456,704,649.4710,885,755,829.5410,506,489,178.2610,467,308,299.69
流动负债:
流动负债合计3,260,594,104.123,741,122,699.673,242,646,991.92,907,744,743.83
非流动负债:
非流动负债合计4,263,931,635.084,250,235,977.914,450,846,751.314,841,088,817
负债合计7,524,525,739.27,991,358,677.587,693,493,743.217,748,833,560.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,925,118,835.442,885,616,943.612,804,835,501.962,710,839,760.53
股东权益合计2,932,178,910.272,894,397,151.962,812,995,435.052,718,474,738.86
负债和股东权益合计10,456,704,649.4710,885,755,829.5410,506,489,178.2610,467,308,299.69
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1,659,624,892.14842,677,011.153,943,964,623.992,906,740,919.81
经营活动现金流出小计1,826,984,502.11895,002,885.683,352,262,329.732,612,352,518.38
经营活动产生的现金流量净额-167,359,609.97-52,325,874.53591,702,294.26294,388,401.43
投资活动产生的现金流量:
投资活动现金流入小计173,569,091.9139,656,000924,008.371,010,429.2
投资活动现金流出小计66,652,489.3339,151,823.16154,074,901.59113,281,518.73
投资活动产生的现金流量净额106,916,602.57100,504,176.84-153,150,893.22-112,271,089.53
筹资活动产生的现金流量:
筹资活动现金流入小计901,550,000384,300,0002,284,255,919.251,891,968,019.25
筹资活动现金流出小计901,060,695.77202,366,052.392,665,209,357.71,909,862,154.15
筹资活动产生的现金流量净额489,304.23181,933,947.61-380,953,438.45-17,894,134.9
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-59,953,703.17230,112,249.9257,597,962.59164,223,177
期末现金及现金等价物余额455,035,937.16745,101,890.25514,989,640.33621,614,854.74
补充资料:
现金及现金等价物的净增加额-59,953,703.17-57,597,962.59-
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