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长荣股份(300195)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)72624.3333967.91164209.92113971.4075489.70
营业收入(万元)72624.3333967.91164209.92113971.4075489.70
营业总成本(万元)71547.1534042.51164858.38114725.1976692.28
营业成本(万元)51826.7224276.77113863.1480322.2154103.19
净利润(万元)1060.28472.09512.65369.11-781.83
归属于母公司的净利润(万元)502.47458.461260.76338.38-890.06
营业利润(万元)825.08533.581636.981236.02-476.57
利润总额(万元)873.89627.342194.011354.22-439.04
少数股东损益(万元)-182.73-147.77-648.95-224.69-162.80
基本每股收益(元)0.01(元)0.01(元)0.03(元)0.01(元)-0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.03(元)0.01(元)-0.02(元)
非经常性损益(万元)--91.18981.34----
扣除非经常性损益后净利润(万元)324.98367.29279.42-559.36-1274.60
总资产(万元)638897.81623682.60623720.01633034.33627291.67
总负债(万元)353321.37338523.44338974.80348086.24344141.32
归属于母公司股东权益合计(万元)267731.40267123.00266561.29266331.44264802.80
股东权益合计(万元)285576.44285159.16284745.21284948.10283150.35
实收资本(股本)(万元)42370.7842370.7842370.7842370.7842338.74
资本公积(万元)225512.39225492.18225402.56225316.25224970.58
未分配利润(万元)-13833.21-13877.22-14335.68-15258.06-16486.50
经营活动产生的现金流量净额(万元)3306.981508.7911584.275067.822487.46
经营活动现金流入小计(万元)84089.6350722.59172594.03127432.8576185.33
经营活动现金流出小计(万元)80782.6549213.80161009.76122365.0473697.87
投资活动产生的现金流量净额(万元)-4565.49-6245.62-6066.85-3554.73-2050.72
投资活动现金流入小计(万元)561.3776.1510843.056254.844974.30
投资活动现金流出小计(万元)5126.866321.7716909.909809.567025.02
筹资活动产生的现金流量净额(万元)2033.08606.81-3680.19-4052.11-3010.97
筹资活动现金流入小计(万元)57532.0334084.10182094.98143220.8287092.74
筹资活动现金流出小计(万元)55498.9533477.29185775.16147272.9390103.71
期末现金及现金等价物余额(万元)21901.7416428.9920238.6416183.0216007.61
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-28
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