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长青集团

(002616)

  

流通市值:37.38亿  总市值:54.69亿
流通股本:5.87亿   总股本:8.59亿

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)

    截至第三季度实现净利润2.03亿元,每股收益0.27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)

    截至第三季度最新股东权益296014.06万元,未分配利润97250.04万元。

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1046595.39万元,负债750581.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,722,869,948.581,872,747,370.47960,815,810.423,785,864,385.28
营业总成本2,520,470,968.141,723,326,616.85885,495,097.063,652,776,218.15
其他经营收益
营业利润265,851,988.43154,989,652.8599,174,181.67278,284,877.96
利润总额272,063,579.5162,768,344.1998,408,173305,822,168.19
净利润203,384,545.03121,881,864.3581,667,274.11219,295,523.74
每股收益
其他综合收益1,494,165.34533,419.26179,734.18-1,830,702.17
综合收益总额204,878,710.37122,415,283.6181,847,008.29217,464,821.57
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4,660,274,841.794,588,653,938.914,789,600,273.064,325,482,391.42
非流动资产:
非流动资产合计5,805,679,020.815,868,050,710.566,096,155,556.486,181,006,786.84
资产总计10,465,953,862.610,456,704,649.4710,885,755,829.5410,506,489,178.26
流动负债:
流动负债合计3,216,732,551.333,260,594,104.123,741,122,699.673,242,646,991.9
非流动负债:
非流动负债合计4,289,080,673.944,263,931,635.084,250,235,977.914,450,846,751.31
负债合计7,505,813,225.277,524,525,739.27,991,358,677.587,693,493,743.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,952,646,028.232,925,118,835.442,885,616,943.612,804,835,501.96
股东权益合计2,960,140,637.332,932,178,910.272,894,397,151.962,812,995,435.05
负债和股东权益合计10,465,953,862.610,456,704,649.4710,885,755,829.5410,506,489,178.26
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3,143,025,295.421,659,624,892.14842,677,011.153,943,964,623.99
经营活动现金流出小计2,614,368,767.161,826,984,502.11895,002,885.683,352,262,329.73
经营活动产生的现金流量净额528,656,528.26-167,359,609.97-52,325,874.53591,702,294.26
投资活动产生的现金流量:
投资活动现金流入小计311,005,386.51173,569,091.9139,656,000924,008.37
投资活动现金流出小计121,463,603.4366,652,489.3339,151,823.16154,074,901.59
投资活动产生的现金流量净额189,541,783.08106,916,602.57100,504,176.84-153,150,893.22
筹资活动产生的现金流量:
筹资活动现金流入小计1,381,550,000901,550,000384,300,0002,284,255,919.25
筹资活动现金流出小计1,558,522,506.43901,060,695.77202,366,052.392,665,209,357.7
筹资活动产生的现金流量净额-176,972,506.43489,304.23181,933,947.61-380,953,438.45
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541,225,804.91-59,953,703.17230,112,249.9257,597,962.59
期末现金及现金等价物余额1,056,215,445.24455,035,937.16745,101,890.25514,989,640.33
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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