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长久物流

(603569)

  

流通市值:57.33亿  总市值:57.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.22亿元,每股收益0.02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327296.36万元,未分配利润108108.70万元。

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601009.70万元,负债273713.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,325,934,597.61,157,194,874.224,174,896,667.12,910,197,257.49
营业总成本2,342,215,549.781,150,557,404.714,136,458,464.912,892,716,008.15
其他经营收益
营业利润-9,652,786.258,586,995.589,679,998.7259,900,986.18
利润总额15,589,866.888,842,452.14101,470,532.974,866,867.97
净利润21,750,752.0312,668,169.17105,667,750.5284,913,992.29
每股收益
其他综合收益34,168,955.9317,788,570.1-4,656,182.43-1,472,898.15
综合收益总额55,919,707.9630,456,739.27101,011,568.0983,441,094.14
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2,615,752,424.332,515,484,075.492,581,706,722.852,726,713,154.71
非流动资产:
非流动资产合计3,394,344,588.413,443,947,089.363,477,062,802.393,509,024,059.27
资产总计6,010,097,012.745,959,431,164.856,058,769,525.246,235,737,213.98
流动负债:
流动负债合计2,157,604,854.292,035,416,187.192,132,699,793.832,316,261,638.25
非流动负债:
非流动负债合计579,528,517.32646,267,363.72679,100,435.69662,875,403.67
负债合计2,737,133,371.612,681,683,550.912,811,800,229.522,979,137,041.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,970,220,0792,978,731,238.342,955,555,660.812,961,200,031.66
股东权益合计3,272,963,641.133,277,747,613.943,246,969,295.723,256,600,172.06
负债和股东权益合计6,010,097,012.745,959,431,164.856,058,769,525.246,235,737,213.98
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2,703,903,543.551,333,604,790.254,841,355,468.343,337,584,442.64
经营活动现金流出小计2,483,786,306.741,229,738,457.454,417,362,048.373,169,861,232.97
经营活动产生的现金流量净额220,117,236.81103,866,332.8423,993,419.97167,723,209.67
投资活动产生的现金流量:
投资活动现金流入小计747,624.05118,522.96250,474,908.1793,520,301.47
投资活动现金流出小计14,036,976.249,127,654.17367,777,602.09327,670,098.09
投资活动产生的现金流量净额-13,289,352.19-9,009,131.21-117,302,693.92-234,149,796.62
筹资活动产生的现金流量:
筹资活动现金流入小计552,649,782.35149,210,009.411,212,922,347.72863,714,406.9
筹资活动现金流出小计631,908,546.64155,610,806.281,518,626,110.89901,817,027.14
筹资活动产生的现金流量净额-79,258,764.29-6,400,796.87-305,703,763.17-38,102,620.24
汇率变动对现金及现金等价物的影响2,674,867.462,215,778.459,339,055.963,661,997.69
现金及现金等价物净增加额130,243,987.7990,672,183.1710,326,018.84-100,867,209.5
期末现金及现金等价物余额739,494,013.32699,922,208.7609,250,025.53498,056,797.19
补充资料:
现金及现金等价物的净增加额130,243,987.79-10,326,018.84-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券刘国强,王靖添0.100.100.202025-09-03
浙商证券李丹0.130.210.282025-09-02
国海证券祝玉波0.150.490.562025-08-31
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