长白山
(603099)
| 流通市值：104.86亿 | | | 总市值：104.86亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 277,259,936.98 | 156,361,569.29 | 787,783,942.81 | 636,249,664.15 |
| 营业总成本 | 278,843,129.82 | 146,078,461.99 | 612,610,911.56 | 436,284,854.79 |
| 其他经营收益 | | | | |
| 营业利润 | 3,343,512.13 | 14,124,462.01 | 178,389,482.16 | 201,371,825.23 |
| 利润总额 | 3,543,759.28 | 14,232,731.39 | 175,836,303.03 | 200,045,703.62 |
| 净利润 | 703,639.97 | 7,833,058.05 | 125,007,108.81 | 146,863,795.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 703,639.97 | 7,833,058.05 | 125,007,108.81 | 146,863,795.24 |
| 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 | 592,348,402.41 | 623,685,198.74 | 632,353,620.39 | 576,702,318.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,217,809,888.54 | 1,193,205,606.93 | 1,210,884,834.8 | 1,109,717,815.07 |
| 资产总计 | 1,810,158,290.95 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 |
| 流动负债: | | | | |
| 流动负债合计 | 191,953,222.33 | 183,075,413.99 | 229,538,759 | 320,245,834.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,403,895.38 | 106,262,983.78 | 103,068,971.88 | 63,730,888.45 |
| 负债合计 | 288,357,117.71 | 289,338,397.77 | 332,607,730.88 | 383,976,723.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,500,646,611.86 | 1,506,096,360.98 | 1,496,521,293.36 | 1,290,507,304.36 |
| 股东权益合计 | 1,521,801,173.24 | 1,527,552,407.9 | 1,510,630,724.31 | 1,302,443,410.33 |
| 负债和股东权益合计 | 1,810,158,290.95 | 1,816,890,805.67 | 1,843,238,455.19 | 1,686,420,133.54 |
| 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 | 313,762,742.3 | 182,836,994.36 | 897,934,414.95 | 731,911,841.99 |
| 经营活动现金流出小计 | 283,363,458.24 | 172,514,095.99 | 724,790,979 | 515,607,897.49 |
| 经营活动产生的现金流量净额 | 30,399,284.06 | 10,322,898.37 | 173,143,435.95 | 216,303,944.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,400 | - | 70,361 | 69,560 |
| 投资活动现金流出小计 | 69,535,245.33 | 13,713,694.05 | 150,294,499.75 | 113,872,952.4 |
| 投资活动产生的现金流量净额 | -69,532,845.33 | -13,713,694.05 | -150,224,138.75 | -113,803,392.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,610,000 | 7,610,000 | 249,822,783.64 | 14,450,000 |
| 筹资活动现金流出小计 | 13,156,128.51 | 3,079,449.98 | 132,465,851.77 | 37,887,403.2 |
| 筹资活动产生的现金流量净额 | -5,546,128.51 | 4,530,550.02 | 117,356,931.87 | -23,437,403.2 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -44,679,689.78 | 1,139,754.34 | 140,276,229.07 | 79,063,148.9 |
| 期末现金及现金等价物余额 | 381,379,984.87 | 427,199,428.99 | 426,059,674.65 | 364,846,594.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,679,689.78 | - | 140,276,229.07 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 周诗琪,耿荣晨 | 0.58 | 0.75 | 0.90 | 2026-08-27 |
| 开源证券 | 初敏 | 0.59 | 0.72 | 0.79 | 2026-08-26 |
| 东吴证券 | 吴劲草,王琳婧 | 0.54 | 0.64 | 0.73 | 2026-08-26 |
| 中银证券 | 宋环翔,李小民 | 0.60 | 0.70 | 0.80 | 2026-08-26 |
| 野村东方国际证券 | 张影秋 | 0.60 | 0.74 | 0.83 | 2026-08-26 |