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长江能科

(920158)

  

流通市值:4.53亿  总市值:16.95亿
流通股本:5339.52万   总股本:2.00亿

长江能科(920158)财务分析

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

    截至2026年第一季度实现净利润-0.03亿元,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2026年第一季度最新股东权益56004.43万元,未分配利润18563.02万元。

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

    截至2026年第一季度最新总资产77988.06万元,负债21983.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入52,252,090.02294,631,189.68208,663,926.11126,069,744.75
营业总成本54,158,699.04231,730,379.13169,569,252.66102,478,507.42
其他经营收益
营业利润-1,583,143.1763,684,872.8537,240,893.0120,610,272.81
利润总额-1,621,855.3463,519,443.9537,279,521.4420,613,301.24
净利润-2,801,275.8554,431,691.9833,041,148.8318,238,896
每股收益
其他综合收益----
综合收益总额-2,801,275.8554,431,691.9833,041,148.8318,238,896
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计591,295,298.51590,025,171.17518,317,497.07352,034,968.34
非流动资产:
非流动资产合计188,585,255.03193,005,737.47196,393,495200,049,824.91
资产总计779,880,553.54783,030,908.64714,710,992.07552,084,793.25
流动负债:
流动负债合计210,387,547.83210,391,319.59185,489,088.55173,393,682.71
非流动负债:
非流动负债合计9,448,674.999,652,008.6410,101,100.639,983,000.34
负债合计219,836,222.82220,043,328.23195,590,189.18183,376,683.05
所有者权益(或股东权益):
归属于母公司股东权益合计560,044,330.72562,987,580.41519,120,802.89368,708,110.2
股东权益合计560,044,330.72562,987,580.41519,120,802.89368,708,110.2
负债和股东权益合计779,880,553.54783,030,908.64714,710,992.07552,084,793.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计70,265,313.06288,498,076.27185,178,324.0692,165,285.98
经营活动现金流出小计86,314,879.65239,916,442.05188,495,104.05130,005,441.16
经营活动产生的现金流量净额-16,049,566.5948,581,634.22-3,316,779.99-37,840,155.18
投资活动产生的现金流量:
投资活动现金流入小计35,208,833.01140,356,405.0795,135,743.7790,135,743.77
投资活动现金流出小计149,823,304.85147,223,072.0896,489,317.9991,359,131.79
投资活动产生的现金流量净额-114,614,471.84-6,866,667.01-1,353,574.22-1,223,388.02
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000188,903,422146,709,7479,747
筹资活动现金流出小计22,937,070.689,291,274.783,832,835.35211,845.54
筹资活动产生的现金流量净额-2,937,070.68179,612,147.22142,876,911.65-202,098.54
汇率变动对现金及现金等价物的影响-2,021,782.1-608,432.622,027,290.392,465,183.97
现金及现金等价物净增加额-135,622,891.21220,718,681.81140,233,847.83-36,800,457.77
期末现金及现金等价物余额211,056,312.07346,679,203.28266,194,369.389,160,063.7
补充资料:
现金及现金等价物的净增加额-220,718,681.81--36,800,457.77
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