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长海股份

(300196)

  

流通市值:41.05亿  总市值:67.93亿
流通股本:2.47亿   总股本:4.09亿

长海股份(300196)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入1,611,293,635.49734,091,750.523,138,832,112.922,359,498,480.33
营业总成本1,448,150,908.66652,783,707.642,819,835,986.772,080,745,615.69
其他经营收益
营业利润174,029,637.4288,961,828.51361,804,868.83299,756,948.77
利润总额174,831,852.7590,163,874.4358,536,058.22296,564,277.58
净利润156,223,677.4480,943,858.75325,577,664.9257,099,061.84
每股收益
其他综合收益----
综合收益总额156,223,677.4480,943,858.75325,577,664.9257,099,061.84
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计3,629,120,044.493,395,866,232.873,143,026,031.533,126,424,228.87
非流动资产:
非流动资产合计4,134,041,137.164,210,044,244.24,264,166,015.024,349,172,086.62
资产总计7,763,161,181.657,605,910,477.077,407,192,046.557,475,596,315.49
流动负债:
流动负债合计2,005,003,704.652,270,224,613.722,180,154,337.331,697,853,853.07
非流动负债:
非流动负债合计934,423,435.24447,622,742.4419,941,184.371,023,137,477
负债合计2,939,427,139.892,717,847,356.122,600,095,521.72,720,991,330.07
所有者权益(或股东权益):
归属于母公司股东权益合计4,831,313,961.24,895,546,503.664,814,474,472.714,761,480,177.58
股东权益合计4,823,734,041.764,888,063,120.954,807,096,524.854,754,604,985.42
负债和股东权益合计7,763,161,181.657,605,910,477.077,407,192,046.557,475,596,315.49
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,873,713,315.73859,691,029.243,422,998,961.742,960,413,417.18
经营活动现金流出小计1,386,307,231.71926,323,060.163,283,366,127.432,753,251,392.96
经营活动产生的现金流量净额487,406,084.02-66,632,030.92139,632,834.31207,162,024.22
投资活动产生的现金流量:
投资活动现金流入小计142,462,592.04122,255,688.4401,700,751.75200,136,860.39
投资活动现金流出小计425,874,871.22155,846,845.85795,729,649.75601,133,823.6
投资活动产生的现金流量净额-283,412,279.18-33,591,157.45-394,028,898-400,996,963.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,028,600,744.85341,700,790.851,091,292,246942,538,201
筹资活动现金流出小计742,948,879.83170,215,453.57978,785,753.9694,606,649.96
筹资活动产生的现金流量净额285,651,865.02171,485,337.28112,506,492.1247,931,551.04
汇率变动对现金及现金等价物的影响-21,367,658.61-11,133,157.85-12,017,330.196,060,410.74
现金及现金等价物净增加额468,278,011.2560,128,991.06-153,906,901.7860,157,022.79
期末现金及现金等价物余额1,467,196,813.941,059,047,793.75998,918,802.691,212,982,727.26
补充资料:
现金及现金等价物的净增加额468,278,011.25--153,906,901.78-
最新报告期:2026-08-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.931.111.302026-08-24
华泰证券黄颖,方晏荷,樊星辰0.831.031.302026-08-23
长江证券张佩,范超,董超0.981.231.532026-06-03
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