长荣股份
(300195)
| 流通市值：15.26亿 | | | 总市值：20.59亿 |
| 流通股本：3.14亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,174,321,233.32 | 768,349,013.41 | 286,067,357.86 | 1,623,830,197.81 |
| 营业总成本 | 1,202,721,309.06 | 779,009,151.75 | 326,796,730.2 | 1,574,082,764.59 |
| 其他经营收益 | | | | |
| 营业利润 | -28,140,861.97 | -7,975,984.1 | -31,774,419.07 | 22,904,373.72 |
| 利润总额 | -28,658,014.48 | -8,274,653.44 | -31,529,924.96 | 26,684,253.39 |
| 净利润 | -35,304,544.93 | -12,519,983.03 | -33,656,937.14 | 22,454,543.04 |
| 每股收益 | | | | |
| 其他综合收益 | -3,784,396.63 | -3,150,845.83 | -1,732,383.47 | 14,841,914.54 |
| 综合收益总额 | -39,088,941.56 | -15,670,828.86 | -35,389,320.61 | 37,296,457.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,847,593,321.01 | 2,921,994,621.24 | 2,559,215,551.61 | 2,463,988,369.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,102,847,668.78 | 3,867,904,561.37 | 3,827,816,941.11 | 3,873,397,560.95 |
| 资产总计 | 6,950,440,989.79 | 6,789,899,182.61 | 6,387,032,492.72 | 6,337,385,930.57 |
| 流动负债: | | | | |
| 流动负债合计 | 2,653,069,889.51 | 2,693,434,038.45 | 2,425,328,662.49 | 2,292,881,131.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,445,718,529.17 | 1,223,315,537.58 | 1,113,010,835.32 | 1,163,621,889.35 |
| 负债合计 | 4,098,788,418.68 | 3,916,749,576.03 | 3,538,339,497.81 | 3,456,503,021.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,663,400,500.72 | 2,692,000,639.46 | 2,671,204,646.33 | 2,702,940,106.41 |
| 股东权益合计 | 2,851,652,571.11 | 2,873,149,606.58 | 2,848,692,994.91 | 2,880,882,909.56 |
| 负债和股东权益合计 | 6,950,440,989.79 | 6,789,899,182.61 | 6,387,032,492.72 | 6,337,385,930.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,514,183,499.55 | 932,448,354.79 | 522,092,645.78 | 1,865,819,716.52 |
| 经营活动现金流出小计 | 1,469,731,015.47 | 905,427,910.17 | 487,700,575.22 | 1,715,763,625.06 |
| 经营活动产生的现金流量净额 | 44,452,484.08 | 27,020,444.62 | 34,392,070.56 | 150,056,091.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,710,027.58 | 5,706,133.28 | - | 5,711,038.4 |
| 投资活动现金流出小计 | 282,234,662.21 | 72,544,517.53 | 32,220,936.46 | 114,647,965.95 |
| 投资活动产生的现金流量净额 | -276,524,634.63 | -66,838,384.25 | -32,220,936.46 | -108,936,927.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,781,469,906.7 | 1,007,437,670.31 | 332,156,268.28 | 1,497,600,768.81 |
| 筹资活动现金流出小计 | 1,421,753,907.63 | 868,635,199.57 | 292,189,698.5 | 1,528,864,450.04 |
| 筹资活动产生的现金流量净额 | 359,715,999.07 | 138,802,470.74 | 39,966,569.78 | -31,263,681.23 |
| 汇率变动对现金及现金等价物的影响 | -7,393,969.38 | -4,826,562.76 | -2,879,632.31 | 7,389,789.29 |
| 现金及现金等价物净增加额 | 120,249,879.14 | 94,157,968.35 | 39,258,071.57 | 17,245,271.97 |
| 期末现金及现金等价物余额 | 339,881,576.58 | 313,789,665.79 | 258,889,769.01 | 219,631,697.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 94,157,968.35 | - | 17,245,271.97 |