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长青集团

(002616)

  

流通市值:27.84亿  总市值:43.93亿
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年第一季度实现净利润0.82亿元,每股收益0.11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289439.72万元,未分配利润98999.88万元。

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1088575.58万元,负债799135.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入960,815,810.423,785,864,385.282,789,429,178.221,906,005,899
营业总成本885,495,097.063,652,776,218.152,688,038,544.291,828,993,190.4
营业利润99,174,181.67278,284,877.96156,000,061.7699,732,326.98
利润总额98,408,173305,822,168.19184,125,630.41129,980,779.16
净利润81,667,274.11219,295,523.74125,119,583.6983,855,344.91
其他综合收益179,734.18-1,830,702.171,326,252.73-744,935.99
综合收益总额81,847,008.29217,464,821.57126,445,836.4283,110,408.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,789,600,273.064,325,482,391.424,176,786,286.133,884,718,024.95
非流动资产合计6,096,155,556.486,181,006,786.846,290,522,013.566,370,573,802.77
资产总计10,885,755,829.5410,506,489,178.2610,467,308,299.6910,255,291,827.72
流动负债合计3,741,122,699.673,242,646,991.92,907,744,743.832,684,587,811.46
非流动负债合计4,250,235,977.914,450,846,751.314,841,088,8174,896,059,711.4
负债合计7,991,358,677.587,693,493,743.217,748,833,560.837,580,647,522.86
归属于母公司股东权益合计2,885,616,943.612,804,835,501.962,710,839,760.532,667,738,106.76
股东权益合计2,894,397,151.962,812,995,435.052,718,474,738.862,674,644,304.86
负债和股东权益合计10,885,755,829.5410,506,489,178.2610,467,308,299.6910,255,291,827.72
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842,677,011.153,943,964,623.992,906,740,919.811,997,902,603.83
经营活动现金流出小计895,002,885.683,352,262,329.732,612,352,518.381,888,440,976.78
经营活动产生的现金流量净额-52,325,874.53591,702,294.26294,388,401.43109,461,627.05
投资活动现金流入小计139,656,000924,008.371,010,429.21,010,429.2
投资活动现金流出小计39,151,823.16154,074,901.59113,281,518.7376,583,234.48
投资活动产生的现金流量净额100,504,176.84-153,150,893.22-112,271,089.53-75,572,805.28
筹资活动现金流入小计384,300,0002,284,255,919.251,891,968,019.251,469,434,877.52
筹资活动现金流出小计202,366,052.392,665,209,357.71,909,862,154.151,593,525,176.06
筹资活动产生的现金流量净额181,933,947.61-380,953,438.45-17,894,134.9-124,090,298.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额230,112,249.9257,597,962.59164,223,177-90,201,476.77
期末现金及现金等价物余额745,101,890.25514,989,640.33621,614,854.74367,190,200.97
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