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长荣股份

(300195)

  

流通市值:20.88亿  总市值:28.18亿
流通股本:3.14亿   总股本:4.24亿

长荣股份(300195)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0.03亿元,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285159.16万元,未分配利润-13877.22万元。

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623682.60万元,负债338523.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入339,679,055.71,642,099,189.821,139,713,980.99754,896,972.91
营业总成本341,294,037.361,621,106,398.641,147,251,881.52766,922,760.49
营业利润5,335,779.1416,369,785.3812,360,213.08-4,765,697.9
利润总额6,273,389.1421,940,087.3813,542,180.91-4,390,408.58
净利润3,106,974.876,118,064.391,136,905.21-10,528,655.51
其他综合收益136,248.29-7,481,081.07307,254.61,082,353.92
综合收益总额3,243,223.16-1,363,016.681,444,159.81-9,446,301.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,288,796,462.052,285,385,698.892,308,457,926.942,224,977,344.32
非流动资产合计3,948,029,540.723,951,814,369.384,021,885,418.454,047,939,326.5
资产总计6,236,826,002.776,237,200,068.276,330,343,345.396,272,916,670.82
流动负债合计1,816,871,983.591,817,233,515.871,786,522,260.621,971,398,671.62
非流动负债合计1,568,362,461.991,572,514,482.321,694,340,089.431,470,014,528.74
负债合计3,385,234,445.583,389,747,998.193,480,862,350.053,441,413,200.36
归属于母公司股东权益合计2,671,230,027.712,665,612,875.122,663,314,416.172,648,028,006.18
股东权益合计2,851,591,557.192,847,452,070.082,849,480,995.342,831,503,470.46
负债和股东权益合计6,236,826,002.776,237,200,068.276,330,343,345.396,272,916,670.82
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507,225,934.191,725,940,296.851,274,328,531.33761,853,270.77
经营活动现金流出小计492,137,995.481,610,097,613.081,223,650,361.97736,978,690.81
经营活动产生的现金流量净额15,087,938.71115,842,683.7750,678,169.3624,874,579.96
投资活动现金流入小计761,466.11108,430,476.162,548,378.4549,742,950.96
投资活动现金流出小计63,217,664.22169,098,950.1498,095,629.2970,250,155.48
投资活动产生的现金流量净额-62,456,198.11-60,668,474.04-35,547,250.84-20,507,204.52
筹资活动现金流入小计340,841,0001,820,949,782.371,432,208,229.2870,927,413.21
筹资活动现金流出小计334,772,864.751,857,751,639.261,472,729,284.59901,037,134.25
筹资活动产生的现金流量净额6,068,135.25-36,801,856.89-40,521,055.39-30,109,721.04
汇率变动对现金及现金等价物的影响3,203,564.29-1,980,839.141,225,391.7-176,473.98
现金及现金等价物净增加额-38,096,559.8616,391,513.7-24,164,745.17-25,918,819.58
期末现金及现金等价物余额164,289,865.61202,386,425.47161,830,166.6160,076,092.19
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