当前位置:首页 - 行情中心 - 长源东谷(603950) - 财务分析

长源东谷

(603950)

  

流通市值:98.38亿  总市值:98.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.74亿元,每股收益0.85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292285.38万元,未分配利润145715.31万元。

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578002.30万元,负债285716.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,647,721,945.531,035,263,278.48501,156,364.961,919,686,181.63
营业总成本1,369,694,781.01868,397,889.41429,754,015.841,681,038,385.54
其他经营收益
营业利润302,804,055.4185,286,807.387,137,227.28268,797,184.77
利润总额308,847,161.74189,683,662.2590,570,955.27268,976,928.32
净利润274,280,216.83164,106,313.3977,700,047.97230,181,092.94
每股收益
其他综合收益96,555.0665,580.5686,264.85-638,444.18
综合收益总额274,376,771.89164,171,893.9577,786,312.82229,542,648.76
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2,509,334,511.462,541,089,195.562,722,687,800.112,177,950,070.47
非流动资产:
非流动资产合计3,270,688,463.313,256,794,457.053,056,014,852.552,905,486,519.63
资产总计5,780,022,974.775,797,883,652.65,778,702,652.665,083,436,590.1
流动负债:
流动负债合计2,024,017,212.092,073,911,821.522,051,735,528.381,505,098,110.29
非流动负债:
非流动负债合计833,151,923.1912,284,737.02969,333,028.07868,390,209.38
负债合计2,857,169,135.192,986,196,558.543,021,068,556.452,373,488,319.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,896,324,1142,785,291,624.282,731,341,165.72,683,675,378.07
股东权益合计2,922,853,839.582,811,687,094.062,757,634,096.212,709,948,270.43
负债和股东权益合计5,780,022,974.775,797,883,652.65,778,702,652.665,083,436,590.1
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1,600,514,852.321,162,978,855.05650,192,871.591,377,986,633.47
经营活动现金流出小计1,319,864,985.95950,124,278.56417,393,928.491,014,988,352.22
经营活动产生的现金流量净额280,649,866.37212,854,576.49232,798,943.1362,998,281.25
投资活动产生的现金流量:
投资活动现金流入小计245,990,781.52195,894,891.11100,480,147.94152,629,018.52
投资活动现金流出小计727,770,044.68578,583,294.22219,737,726.9572,169,119
投资活动产生的现金流量净额-481,779,263.16-382,688,403.11-119,257,578.96-419,540,100.48
筹资活动产生的现金流量:
筹资活动现金流入小计926,944,070744,496,070217,195,920379,500,000
筹资活动现金流出小计656,730,845.15462,637,877.7469,549,553.29272,040,010.37
筹资活动产生的现金流量净额270,213,224.85281,858,192.26147,646,366.71107,459,989.63
汇率变动对现金及现金等价物的影响0.751.580.98-1.84
现金及现金等价物净增加额69,083,828.81112,024,367.22261,187,731.8350,918,168.56
期末现金及现金等价物余额309,383,405.3352,323,943.71502,066,788.65240,299,576.49
补充资料:
现金及现金等价物的净增加额-112,024,367.22-50,918,168.56
TOP↑