长久物流
(603569)
| 流通市值：35.06亿 | | | 总市值：35.06亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,624,274,176.98 | 733,021,596.66 | 3,693,389,411.95 | 2,720,714,991.56 |
| 营业总成本 | 1,620,947,663.2 | 740,762,391.9 | 3,754,074,344.86 | 2,763,530,299.82 |
| 其他经营收益 | | | | |
| 营业利润 | 17,466,207.01 | 6,686,330.18 | -59,451,343.54 | 45,205,283.36 |
| 利润总额 | 22,488,995.45 | 9,419,351.75 | -67,147,010.41 | 68,295,208.61 |
| 净利润 | 30,557,368.33 | 12,996,913.44 | -67,552,230.45 | 75,507,494.18 |
| 每股收益 | | | | |
| 其他综合收益 | -32,409,924.96 | -21,332,286.44 | 19,913,968.14 | 25,405,028.03 |
| 综合收益总额 | -1,852,556.63 | -8,335,373 | -47,638,262.31 | 100,912,522.21 |
| 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 | 2,917,725,342.9 | 2,882,484,296.32 | 2,982,687,202.85 | 2,879,094,198.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,910,465,704.87 | 2,957,375,553.16 | 3,041,923,907.63 | 3,238,902,015.01 |
| 资产总计 | 5,828,191,047.77 | 5,839,859,849.48 | 6,024,611,110.48 | 6,117,996,213.02 |
| 流动负债: | | | | |
| 流动负债合计 | 2,687,286,594.49 | 2,456,750,631.44 | 2,586,192,283.82 | 2,268,446,049.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 385,250,087.87 | 427,443,046.67 | 474,317,282.29 | 533,392,951.88 |
| 负债合计 | 3,072,536,682.36 | 2,884,193,678.11 | 3,060,509,566.11 | 2,801,839,001.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,442,978,464.33 | 2,652,963,318.65 | 2,672,445,326.58 | 3,000,332,883.25 |
| 股东权益合计 | 2,755,654,365.41 | 2,955,666,171.37 | 2,964,101,544.37 | 3,316,157,211.68 |
| 负债和股东权益合计 | 5,828,191,047.77 | 5,839,859,849.48 | 6,024,611,110.48 | 6,117,996,213.02 |
| 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 | 2,697,565,812.65 | 1,378,034,499.53 | 5,494,507,245.74 | 4,106,696,703.31 |
| 经营活动现金流出小计 | 2,576,592,196.52 | 1,267,228,535.19 | 5,168,914,557.64 | 3,931,125,838.11 |
| 经营活动产生的现金流量净额 | 120,973,616.13 | 110,805,964.34 | 325,592,688.1 | 175,570,865.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 230,627,089.01 | 30,204,138.8 | 208,497,355.15 | 161,712,279.9 |
| 投资活动现金流出小计 | 246,200,322.77 | 110,788,591.24 | 47,917,983.06 | 21,732,199.74 |
| 投资活动产生的现金流量净额 | -15,573,233.76 | -80,584,452.44 | 160,579,372.09 | 139,980,080.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 757,975,270.58 | 161,940,806.35 | 1,651,180,370.41 | 1,054,681,085.38 |
| 筹资活动现金流出小计 | 742,210,154.98 | 136,238,175.37 | 1,895,105,788.18 | 1,106,066,736.79 |
| 筹资活动产生的现金流量净额 | 15,765,115.6 | 25,702,630.98 | -243,925,417.77 | -51,385,651.41 |
| 汇率变动对现金及现金等价物的影响 | -17,195,810.59 | -8,247,101.97 | -5,763,806.55 | -1,142,652.47 |
| 现金及现金等价物净增加额 | 103,969,687.38 | 47,677,040.91 | 236,482,835.87 | 263,022,641.48 |
| 期末现金及现金等价物余额 | 949,702,548.78 | 893,409,902.31 | 845,732,861.4 | 872,272,667.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 103,969,687.38 | - | 236,482,835.87 | - |