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ST长园

(600525)

  

流通市值:44.71亿  总市值:44.71亿
流通股本:13.19亿   总股本:13.19亿

ST长园(600525)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-3.48亿元,每股收益-0.25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416718.63万元,未分配利润57505.59万元。

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1483263.56万元,负债1066544.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,438,381,480.083,470,215,137.861,397,010,526.497,873,968,015.98
营业总成本5,592,331,367.523,587,821,318.581,527,332,290.98,163,421,365.32
其他经营收益
营业利润-303,345,311.65-336,391,111.38-86,533,515.5-480,841,737.67
利润总额-302,212,615.31-337,432,236.69-86,029,370.49-945,316,227.36
净利润-348,057,448.2-369,142,409.29-97,765,510.15-1,045,587,361.49
每股收益
其他综合收益-11,615,567.36-18,809,783-1,092,918.33-114,721,076.81
综合收益总额-359,673,015.56-387,952,192.29-98,858,428.48-1,160,308,438.3
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9,322,146,395.8412,454,191,355.312,817,915,222.359,173,377,506.07
非流动资产:
非流动资产合计5,510,489,224.675,619,038,531.986,315,750,114.966,390,580,605.09
资产总计14,832,635,620.5118,073,229,887.2819,133,665,337.3115,563,958,111.16
流动负债:
流动负债合计9,643,425,146.7912,869,026,875.6213,570,415,557.989,380,747,136.78
非流动负债:
非流动负债合计1,022,024,198.551,071,354,279.331,135,835,894.351,669,228,421.98
负债合计10,665,449,345.3413,940,381,154.9514,706,251,452.3311,049,975,558.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,762,355,021.863,737,549,635.054,005,904,608.964,085,937,256.22
股东权益合计4,167,186,275.174,132,848,732.334,427,413,884.984,513,982,552.4
负债和股东权益合计14,832,635,620.5118,073,229,887.2819,133,665,337.3115,563,958,111.16
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5,645,131,291.63,594,269,814.631,742,731,914.089,295,446,692.81
经营活动现金流出小计5,672,025,000.653,820,239,518.351,796,912,410.68,840,318,173.07
经营活动产生的现金流量净额-26,893,709.05-225,969,703.72-54,180,496.52455,128,519.74
投资活动产生的现金流量:
投资活动现金流入小计481,210,053.14126,016,658.725,907,499.9175,135,498.35
投资活动现金流出小计105,428,708.1374,104,015.04115,797,917.68322,531,366.44
投资活动产生的现金流量净额375,781,345.0151,912,643.68-109,890,417.78-147,395,868.09
筹资活动产生的现金流量:
筹资活动现金流入小计7,701,315,002.746,996,402,754.945,905,761,132.159,552,100,283.16
筹资活动现金流出小计8,310,390,195.377,181,009,389.975,500,267,898.689,518,326,148.6
筹资活动产生的现金流量净额-609,075,192.63-184,606,635.03405,493,233.4733,774,134.56
汇率变动对现金及现金等价物的影响-3,642,439.02-3,585,041.14-2,763,334.081,045,562.32
现金及现金等价物净增加额-263,829,995.69-362,248,736.21238,658,985.09342,552,348.54
期末现金及现金等价物余额730,479,291.28632,060,550.761,126,108,765.17994,309,286.97
补充资料:
现金及现金等价物的净增加额--362,248,736.21-342,552,348.54
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