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长荣股份(300195)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)113019.1572624.3333967.91164209.92113971.40
营业收入(万元)113019.1572624.3333967.91164209.92113971.40
营业总成本(万元)112524.0371547.1534042.51164858.38114725.19
营业成本(万元)80043.6351826.7224276.77113863.1480322.21
净利润(万元)988.801060.28472.09512.65369.11
归属于母公司的净利润(万元)665.51502.47458.461260.76338.38
营业利润(万元)1093.45825.08533.581636.981236.02
利润总额(万元)1014.33873.89627.342194.011354.22
少数股东损益(万元)-289.49-182.73-147.77-648.95-224.69
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.03(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.03(元)0.01(元)
非经常性损益(万元)112.99--91.18981.34--
扣除非经常性损益后净利润(万元)552.52324.98367.29279.42-559.36
总资产(万元)633020.55638897.81623682.60623720.01633034.33
总负债(万元)347588.53353321.37338523.44338974.80348086.24
归属于母公司股东权益合计(万元)267742.36267731.40267123.00266561.29266331.44
股东权益合计(万元)285432.03285576.44285159.16284745.21284948.10
实收资本(股本)(万元)42370.7842370.7842370.7842370.7842370.78
资本公积(万元)225594.83225512.39225492.18225402.56225316.25
未分配利润(万元)-13670.18-13833.21-13877.22-14335.68-15258.06
经营活动产生的现金流量净额(万元)7362.303306.981508.7911584.275067.82
经营活动现金流入小计(万元)133732.0784089.6350722.59172594.03127432.85
经营活动现金流出小计(万元)126369.7780782.6549213.80161009.76122365.04
投资活动产生的现金流量净额(万元)-6174.34-4565.49-6245.62-6066.85-3554.73
投资活动现金流入小计(万元)571.08561.3776.1510843.056254.84
投资活动现金流出小计(万元)6745.425126.866321.7716909.909809.56
筹资活动产生的现金流量净额(万元)-2460.752033.08606.81-3680.19-4052.11
筹资活动现金流入小计(万元)90870.6757532.0334084.10182094.98143220.82
筹资活动现金流出小计(万元)93331.4255498.9533477.29185775.16147272.93
期末现金及现金等价物余额(万元)19560.9221901.7416428.9920238.6416183.02
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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