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长荣股份(300195)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)76834.9028606.74162383.02113019.1572624.33
营业收入(万元)76834.9028606.74162383.02113019.1572624.33
营业总成本(万元)77900.9232018.00161625.71112524.0371547.15
营业成本(万元)55879.8321441.56114530.5280043.6351826.72
净利润(万元)-1487.70-3493.493890.48988.801060.28
归属于母公司的净利润(万元)-1170.94-3318.922406.29665.51502.47
营业利润(万元)-797.60-3177.442290.441093.45825.08
利润总额(万元)-827.47-3152.992668.431014.33873.89
少数股东损益(万元)-81.06-46.78-160.84-289.49-182.73
基本每股收益(元)-0.03(元)-0.08(元)0.06(元)0.02(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.08(元)0.06(元)0.02(元)0.01(元)
非经常性损益(万元)--223.87825.24112.99--
扣除非经常性损益后净利润(万元)-1405.43-3542.791581.05552.52324.98
总资产(万元)678989.92638703.25633738.59633020.55638897.81
总负债(万元)391674.96353833.95345650.30347588.53353321.37
归属于母公司股东权益合计(万元)269200.06267120.46270294.01267742.36267731.40
股东权益合计(万元)287314.96284869.30288088.29285432.03285576.44
实收资本(股本)(万元)42370.7842370.7842370.7842370.7842370.78
资本公积(万元)187704.14187630.33187310.39225594.83225512.39
未分配利润(万元)36051.0733903.1037222.01-13670.18-13833.21
经营活动产生的现金流量净额(万元)2702.043439.2115005.617362.303306.98
经营活动现金流入小计(万元)93244.8452209.26186581.97133732.0784089.63
经营活动现金流出小计(万元)90542.7948770.06171576.36126369.7780782.65
投资活动产生的现金流量净额(万元)-6683.84-3222.09-10893.69-6174.34-4565.49
投资活动现金流入小计(万元)570.61--571.10571.08561.37
投资活动现金流出小计(万元)7254.453222.0911464.806745.425126.86
筹资活动产生的现金流量净额(万元)13880.253996.66-3126.37-2460.752033.08
筹资活动现金流入小计(万元)100743.7733215.63149760.0890870.6757532.03
筹资活动现金流出小计(万元)86863.5229218.97152886.4593331.4255498.95
期末现金及现金等价物余额(万元)31378.9725888.9821963.1719560.9221901.74
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-28
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