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长源东谷

(603950)

  

流通市值:80.58亿  总市值:80.71亿
流通股本:3.24亿   总股本:3.24亿

长源东谷(603950)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2025年第一季度实现净利润0.78亿元,每股收益0.25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年第一季度最新股东权益275763.41万元,未分配利润130055.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产577870.27万元,负债302106.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入501,156,364.961,919,686,181.631,269,935,101.4775,386,446.41
营业总成本429,754,015.841,681,038,385.541,132,898,209.95686,150,734.39
营业利润87,137,227.28268,797,184.77167,584,239.79104,606,149.67
利润总额90,570,955.27268,976,928.32167,741,961.73104,774,668.4
净利润77,700,047.97230,181,092.94154,575,183.9394,649,960.39
其他综合收益86,264.85-638,444.18-80,409.72
综合收益总额77,786,312.82229,542,648.76154,575,183.9394,730,370.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,722,687,800.112,177,950,070.472,112,615,216.392,024,211,049.48
非流动资产合计3,056,014,852.552,905,486,519.632,844,331,016.12,787,952,217.81
资产总计5,778,702,652.665,083,436,590.14,956,946,232.494,812,163,267.29
流动负债合计2,051,735,528.381,505,098,110.291,315,826,134.341,212,263,739.4
非流动负债合计969,333,028.07868,390,209.381,006,827,059.371,024,361,302.93
负债合计3,021,068,556.452,373,488,319.672,322,653,193.712,236,625,042.33
归属于母公司股东权益合计2,731,341,165.72,683,675,378.072,608,311,411.392,548,638,952.74
股东权益合计2,757,634,096.212,709,948,270.432,634,293,038.782,575,538,224.96
负债和股东权益合计5,778,702,652.665,083,436,590.14,956,946,232.494,812,163,267.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计650,192,871.591,377,986,633.47996,673,475.28624,725,203.35
经营活动现金流出小计417,393,928.491,014,988,352.22662,659,648.7445,693,466.13
经营活动产生的现金流量净额232,798,943.1362,998,281.25334,013,826.58179,031,737.22
投资活动现金流入小计100,480,147.94152,629,018.5252,541,80452,541,804
投资活动现金流出小计219,737,726.9572,169,119314,469,988.19249,485,298.46
投资活动产生的现金流量净额-119,257,578.96-419,540,100.48-261,928,184.19-196,943,494.46
筹资活动现金流入小计217,195,920379,500,000279,500,000279,500,000
筹资活动现金流出小计69,549,553.29272,040,010.37132,850,587.46126,175,140.25
筹资活动产生的现金流量净额147,646,366.71107,459,989.63146,649,412.54153,324,859.75
汇率变动对现金及现金等价物的影响0.98-1.84-0.45-2.56
现金及现金等价物净增加额261,187,731.8350,918,168.56218,735,054.48135,413,099.95
期末现金及现金等价物余额502,066,788.65240,299,576.49408,116,462.41324,794,507.88
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