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长久物流

(603569)

  

流通市值:38.99亿  总市值:38.99亿
流通股本:6.04亿   总股本:6.04亿

长久物流(603569)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2026年第一季度实现净利润0.13亿元,每股收益0.00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2026年第一季度最新股东权益295566.62万元,未分配利润79664.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产583985.98万元,负债288419.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入733,021,596.663,693,389,411.952,720,714,991.561,758,563,527.41
营业总成本740,762,391.93,754,074,344.862,763,530,299.821,774,844,479.59
其他经营收益
营业利润6,686,330.18-59,451,343.5445,205,283.36-9,652,786.25
利润总额9,419,351.75-67,147,010.4168,295,208.6115,589,866.88
净利润12,996,913.44-67,552,230.4575,507,494.1821,750,752.03
每股收益
其他综合收益-21,332,286.4419,913,968.1425,405,028.0334,168,955.93
综合收益总额-8,335,373-47,638,262.31100,912,522.2155,919,707.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,882,484,296.322,982,687,202.852,879,094,198.012,615,752,424.33
非流动资产:
非流动资产合计2,957,375,553.163,041,923,907.633,238,902,015.013,394,344,588.41
资产总计5,839,859,849.486,024,611,110.486,117,996,213.026,010,097,012.74
流动负债:
流动负债合计2,456,750,631.442,586,192,283.822,268,446,049.462,157,604,854.29
非流动负债:
非流动负债合计427,443,046.67474,317,282.29533,392,951.88579,528,517.32
负债合计2,884,193,678.113,060,509,566.112,801,839,001.342,737,133,371.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,652,963,318.652,672,445,326.583,000,332,883.252,970,220,079
股东权益合计2,955,666,171.372,964,101,544.373,316,157,211.683,272,963,641.13
负债和股东权益合计5,839,859,849.486,024,611,110.486,117,996,213.026,010,097,012.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,378,034,499.535,494,507,245.744,106,696,703.312,703,903,543.55
经营活动现金流出小计1,267,228,535.195,168,914,557.643,931,125,838.112,483,786,306.74
经营活动产生的现金流量净额110,805,964.34325,592,688.1175,570,865.2220,117,236.81
投资活动产生的现金流量:
投资活动现金流入小计30,204,138.8208,497,355.15161,712,279.9747,624.05
投资活动现金流出小计110,788,591.2447,917,983.0621,732,199.7414,036,976.24
投资活动产生的现金流量净额-80,584,452.44160,579,372.09139,980,080.16-13,289,352.19
筹资活动产生的现金流量:
筹资活动现金流入小计161,940,806.351,651,180,370.411,054,681,085.38552,649,782.35
筹资活动现金流出小计136,238,175.371,895,105,788.181,106,066,736.79631,908,546.64
筹资活动产生的现金流量净额25,702,630.98-243,925,417.77-51,385,651.41-79,258,764.29
汇率变动对现金及现金等价物的影响-8,247,101.97-5,763,806.55-1,142,652.472,674,867.46
现金及现金等价物净增加额47,677,040.91236,482,835.87263,022,641.48130,243,987.79
期末现金及现金等价物余额893,409,902.31845,732,861.4872,272,667.01739,494,013.32
补充资料:
现金及现金等价物的净增加额-236,482,835.87-130,243,987.79
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