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长华集团

(605018)

  

流通市值:59.32亿  总市值:59.47亿
流通股本:4.70亿   总股本:4.71亿

长华集团(605018)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.01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273557.80万元,未分配利润76554.58万元。

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319171.11万元,负债45613.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入422,823,622.182,206,857,483.691,658,460,837.111,154,944,226.51
营业总成本427,414,970.912,131,393,030.691,604,649,970.331,121,443,241.79
营业利润2,652,009.05119,982,603.793,988,947.4863,413,932.8
利润总额2,671,984.17119,223,266.5793,666,995.4763,319,375.26
净利润6,791,296.56113,676,676.5889,976,162.4761,935,774.51
其他综合收益----
综合收益总额6,791,296.56113,676,676.5889,976,162.4761,935,774.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,258,141,769.531,409,909,627.421,316,828,438.181,359,197,050.81
非流动资产合计1,933,569,300.751,884,381,914.421,874,180,324.281,902,630,076.39
资产总计3,191,711,070.283,294,291,541.843,191,008,762.463,261,827,127.2
流动负债合计385,887,035.35502,250,953.58425,323,553.77523,057,464.84
非流动负债合计70,246,009.4163,253,859.362,440,809.1164,451,978.16
负债合计456,133,044.76565,504,812.88487,764,362.88587,509,443
归属于母公司股东权益合计2,735,578,025.522,728,786,728.962,703,244,399.582,674,317,684.2
股东权益合计2,735,578,025.522,728,786,728.962,703,244,399.582,674,317,684.2
负债和股东权益合计3,191,711,070.283,294,291,541.843,191,008,762.463,261,827,127.2
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435,663,270.892,036,729,173.221,754,445,740.091,363,000,847.14
经营活动现金流出小计398,502,468.131,666,582,443.941,406,268,538.691,100,097,531.83
经营活动产生的现金流量净额37,160,802.76370,146,729.28348,177,201.4262,903,315.31
投资活动现金流入小计61,527,310.78241,296,393.4183,349,281.66183,213,071.66
投资活动现金流出小计77,676,702.79355,674,316.58280,519,269.1200,816,737.46
投资活动产生的现金流量净额-16,149,392.01-114,377,923.18-97,169,987.44-17,603,665.8
筹资活动现金流入小计1,000,00083,468,167.6172,000,00072,000,000
筹资活动现金流出小计20,819,137.59313,893,211.92296,043,209.64232,647,023.9
筹资活动产生的现金流量净额-19,819,137.59-230,425,044.31-224,043,209.64-160,647,023.9
汇率变动对现金及现金等价物的影响-6,053.87-78,201.63-35,054.226,181.2
现金及现金等价物净增加额1,186,219.2925,265,560.1626,928,950.1284,678,806.81
期末现金及现金等价物余额240,242,291.22239,056,071.93240,719,461.89298,469,318.58
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券黄细里0.310.400.522025-04-29
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