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长白山

(603099)

  

流通市值:124.80亿  总市值:124.80亿
流通股本:2.67亿   总股本:2.67亿

长白山(603099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.03亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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114814.75万元,未分配利润49171.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产141421.15万元,负债26606.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入235,476,588.15128,827,088.45743,324,928.33594,689,079.59
营业总成本235,750,265.65120,934,227.96530,911,655.07387,664,356.98
其他经营收益
营业利润1,210,309.297,939,302.01210,075,205.13207,037,371.38
利润总额348,003.267,900,389.35199,097,955.3197,235,089.58
净利润-2,658,8744,402,863.31144,252,973.71147,829,462.34
每股收益
其他综合收益----
综合收益总额-2,658,8744,402,863.31144,252,973.71147,829,462.34
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363,376,657.86425,405,961.72444,919,942.91427,415,823.52
非流动资产:
非流动资产合计1,050,834,835.98992,278,026.591,001,751,747.57953,543,896.12
资产总计1,414,211,493.841,417,683,988.311,446,671,690.481,380,959,719.64
流动负债:
流动负债合计202,023,830.24188,271,610.99231,134,043.2157,918,765.05
非流动负债:
非流动负债合计64,040,116.3659,031,220.3953,507,905.6755,534,812.48
负债合计266,063,946.6247,302,831.38284,641,948.87213,453,577.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,138,755,090.531,165,372,984.991,162,029,741.611,167,506,815.39
股东权益合计1,148,147,547.241,170,381,156.931,162,029,741.611,167,506,142.11
负债和股东权益合计1,414,211,493.841,417,683,988.311,446,671,690.481,380,959,719.64
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271,106,843.08146,026,196.01816,785,211.19640,466,347.15
经营活动现金流出小计262,937,265.65145,744,997.36611,310,010.13412,457,946.17
经营活动产生的现金流量净额8,169,577.43281,198.65205,475,201.06228,008,400.98
投资活动产生的现金流量:
投资活动现金流入小计69,56069,560265,929-
投资活动现金流出小计78,988,708.9317,256,504.29167,219,163.58110,755,886.72
投资活动产生的现金流量净额-78,919,148.93-17,186,944.29-166,953,234.58-110,755,886.72
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0005,000,00080,000,000-
筹资活动现金流出小计35,998,201.71,335,789.5943,424,250.1234,106,984.82
筹资活动产生的现金流量净额-25,998,201.73,664,210.4136,575,749.88-34,106,984.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-96,747,773.2-13,241,535.2375,097,716.3683,145,529.44
期末现金及现金等价物余额189,035,672.38272,541,910.35285,783,445.58293,831,258.66
补充资料:
现金及现金等价物的净增加额-96,747,773.2-75,097,716.36-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张鲁,曾光,杨玉莹0.680.820.962025-09-08
野村东方国际证券张影秋,曾万霖0.690.871.042025-09-02
开源证券初敏0.740.881.042025-08-29
太平洋王湛0.660.841.022025-08-28
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