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长久物流

(603569)

  

流通市值:49.73亿  总市值:49.73亿
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)

    截至第三季度实现净利润0.76亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益331615.72万元,未分配利润111940.90万元。

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

    截至第三季度最新总资产611799.62万元,负债280183.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,590,606,007.792,325,934,597.61,157,194,874.224,174,896,667.1
营业总成本3,633,421,316.052,342,215,549.781,150,557,404.714,136,458,464.91
其他经营收益
营业利润45,205,283.36-9,652,786.258,586,995.589,679,998.72
利润总额68,295,208.6115,589,866.888,842,452.14101,470,532.9
净利润75,507,494.1821,750,752.0312,668,169.17105,667,750.52
每股收益
其他综合收益25,405,028.0334,168,955.9317,788,570.1-4,656,182.43
综合收益总额100,912,522.2155,919,707.9630,456,739.27101,011,568.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,879,094,198.012,615,752,424.332,515,484,075.492,581,706,722.85
非流动资产:
非流动资产合计3,238,902,015.013,394,344,588.413,443,947,089.363,477,062,802.39
资产总计6,117,996,213.026,010,097,012.745,959,431,164.856,058,769,525.24
流动负债:
流动负债合计2,268,446,049.462,157,604,854.292,035,416,187.192,132,699,793.83
非流动负债:
非流动负债合计533,392,951.88579,528,517.32646,267,363.72679,100,435.69
负债合计2,801,839,001.342,737,133,371.612,681,683,550.912,811,800,229.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,000,332,883.252,970,220,0792,978,731,238.342,955,555,660.81
股东权益合计3,316,157,211.683,272,963,641.133,277,747,613.943,246,969,295.72
负债和股东权益合计6,117,996,213.026,010,097,012.745,959,431,164.856,058,769,525.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,106,696,703.312,703,903,543.551,333,604,790.254,841,355,468.34
经营活动现金流出小计3,931,125,838.112,483,786,306.741,229,738,457.454,417,362,048.37
经营活动产生的现金流量净额175,570,865.2220,117,236.81103,866,332.8423,993,419.97
投资活动产生的现金流量:
投资活动现金流入小计161,712,279.9747,624.05118,522.96250,474,908.17
投资活动现金流出小计21,732,199.7414,036,976.249,127,654.17367,777,602.09
投资活动产生的现金流量净额139,980,080.16-13,289,352.19-9,009,131.21-117,302,693.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,054,681,085.38552,649,782.35149,210,009.411,212,922,347.72
筹资活动现金流出小计1,106,066,736.79631,908,546.64155,610,806.281,518,626,110.89
筹资活动产生的现金流量净额-51,385,651.41-79,258,764.29-6,400,796.87-305,703,763.17
汇率变动对现金及现金等价物的影响-1,142,652.472,674,867.462,215,778.459,339,055.96
现金及现金等价物净增加额263,022,641.48130,243,987.7990,672,183.1710,326,018.84
期末现金及现金等价物余额872,272,667.01739,494,013.32699,922,208.7609,250,025.53
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券郑树明0.120.160.192025-10-27
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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