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ST长园

(600525)

  

流通市值:53.01亿  总市值:53.01亿
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2025年半年度实现净利润-3.69亿元,每股收益-0.26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2025年半年度最新股东权益413284.87万元,未分配利润54328.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1807322.99万元,负债1394038.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,470,215,137.861,397,010,526.497,873,968,015.985,512,011,139.24
营业总成本3,587,821,318.581,527,332,290.98,163,421,365.325,645,377,601.28
其他经营收益
营业利润-336,391,111.38-86,533,515.5-480,841,737.67-20,002,808.47
利润总额-337,432,236.69-86,029,370.49-945,316,227.36-25,184,408.78
净利润-369,142,409.29-97,765,510.15-1,045,587,361.49-73,031,576.83
每股收益
其他综合收益-18,809,783-1,092,918.33-114,721,076.81-33,661,234.85
综合收益总额-387,952,192.29-98,858,428.48-1,160,308,438.3-106,692,811.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,454,191,355.312,817,915,222.359,173,377,506.0710,538,948,807.27
非流动资产:
非流动资产合计5,619,038,531.986,315,750,114.966,390,580,605.096,801,052,213.91
资产总计18,073,229,887.2819,133,665,337.3115,563,958,111.1617,340,001,021.18
流动负债:
流动负债合计12,869,026,875.6213,570,415,557.989,380,747,136.7810,899,340,767.91
非流动负债:
非流动负债合计1,071,354,279.331,135,835,894.351,669,228,421.98835,501,649.85
负债合计13,940,381,154.9514,706,251,452.3311,049,975,558.7611,734,842,417.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,737,549,635.054,005,904,608.964,085,937,256.225,082,539,746.83
股东权益合计4,132,848,732.334,427,413,884.984,513,982,552.45,605,158,603.42
负债和股东权益合计18,073,229,887.2819,133,665,337.3115,563,958,111.1617,340,001,021.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,594,269,814.631,742,731,914.089,295,446,692.815,342,729,471.34
经营活动现金流出小计3,820,239,518.351,796,912,410.68,840,318,173.075,379,962,359.46
经营活动产生的现金流量净额-225,969,703.72-54,180,496.52455,128,519.74-37,232,888.12
投资活动产生的现金流量:
投资活动现金流入小计126,016,658.725,907,499.9175,135,498.3567,671,841.34
投资活动现金流出小计74,104,015.04115,797,917.68322,531,366.44211,616,541.48
投资活动产生的现金流量净额51,912,643.68-109,890,417.78-147,395,868.09-143,944,700.14
筹资活动产生的现金流量:
筹资活动现金流入小计6,996,402,754.945,905,761,132.159,552,100,283.168,022,891,319.61
筹资活动现金流出小计7,181,009,389.975,500,267,898.689,518,326,148.67,838,307,552.67
筹资活动产生的现金流量净额-184,606,635.03405,493,233.4733,774,134.56184,583,766.94
汇率变动对现金及现金等价物的影响-3,585,041.14-2,763,334.081,045,562.32-4,442,123.76
现金及现金等价物净增加额-362,248,736.21238,658,985.09342,552,348.54-1,035,945.08
期末现金及现金等价物余额632,060,550.761,126,108,765.17994,309,286.97650,720,993.35
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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