长园集团
(600525)
| 流通市值：58.95亿 | | | 总市值：58.95亿 |
| 流通股本：13.19亿 | | | 总股本：13.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,816,213,967.25 | 1,690,901,433.31 | 7,895,693,737.51 | 5,438,381,480.08 |
| 营业总成本 | 3,650,597,330.64 | 1,677,094,720.67 | 8,190,319,614.58 | 5,592,331,367.52 |
| 其他经营收益 | | | | |
| 营业利润 | 126,528,201.37 | 18,760,220.95 | -1,152,154,318.94 | -303,345,311.65 |
| 利润总额 | 63,010,696.46 | 19,339,937.89 | -1,153,855,167.34 | -302,212,615.31 |
| 净利润 | 27,613,863.03 | 7,001,922.7 | -1,200,086,306.35 | -345,422,005.11 |
| 每股收益 | | | | |
| 其他综合收益 | 7,249,906.67 | 1,045,255.58 | 91,594,018.3 | -11,615,567.36 |
| 综合收益总额 | 34,863,769.7 | 8,047,178.28 | -1,108,492,288.05 | -357,037,572.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,519,226,097.49 | 8,406,589,143.77 | 8,326,099,483.67 | 9,322,146,395.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,845,525,961.06 | 4,875,866,202.32 | 4,950,419,719.93 | 5,510,489,224.67 |
| 资产总计 | 13,364,752,058.55 | 13,282,455,346.09 | 13,276,519,203.6 | 14,832,635,620.51 |
| 流动负债: | | | | |
| 流动负债合计 | 9,055,925,644.69 | 8,992,422,482.07 | 9,228,188,194.45 | 9,643,425,146.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,086,655,017.63 | 1,081,315,011.04 | 848,198,017.82 | 1,232,886,419.62 |
| 负债合计 | 10,142,580,662.32 | 10,073,737,493.11 | 10,076,386,212.27 | 10,876,311,566.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,832,861,155.41 | 2,810,096,461.85 | 2,797,679,698.74 | 3,551,492,800.79 |
| 股东权益合计 | 3,222,171,396.23 | 3,208,717,852.98 | 3,200,132,991.33 | 3,956,324,054.1 |
| 负债和股东权益合计 | 13,364,752,058.55 | 13,282,455,346.09 | 13,276,519,203.6 | 14,832,635,620.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,857,442,631.44 | 1,777,294,022.11 | 8,223,947,011.09 | 5,645,131,291.6 |
| 经营活动现金流出小计 | 3,743,176,217.58 | 1,842,929,937.14 | 7,417,034,214.31 | 5,672,025,000.65 |
| 经营活动产生的现金流量净额 | 114,266,413.86 | -65,635,915.03 | 806,912,796.78 | -26,893,709.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,136,552.48 | 4,269,899.88 | 609,835,409.61 | 481,210,053.14 |
| 投资活动现金流出小计 | 40,882,662.15 | 11,827,411.84 | 133,223,933.77 | 105,428,708.13 |
| 投资活动产生的现金流量净额 | -24,746,109.67 | -7,557,511.96 | 476,611,475.84 | 375,781,345.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,440,447,650.24 | 1,900,914,788.89 | 8,235,442,544.41 | 7,701,315,002.74 |
| 筹资活动现金流出小计 | 2,555,370,908.21 | 1,936,630,957.07 | 10,065,985,952.27 | 8,310,390,195.37 |
| 筹资活动产生的现金流量净额 | -114,923,257.97 | -35,716,168.18 | -1,830,543,407.86 | -609,075,192.63 |
| 汇率变动对现金及现金等价物的影响 | -1,579,924.25 | 181,939.72 | -2,950,256.87 | -3,642,439.02 |
| 现金及现金等价物净增加额 | -26,982,878.03 | -108,727,655.45 | -549,969,392.11 | -263,829,995.69 |
| 期末现金及现金等价物余额 | 417,357,016.83 | 335,612,239.41 | 444,339,894.86 | 730,479,291.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,982,878.03 | - | -549,969,392.11 | - |